BVT Knock-Out EUR/GBP/ DE000VV65WR8 /
23/01/2025 21:03:00 | Chg.+0.25 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.59EUR | +3.94% | - Bid Size: - |
- Ask Size: - |
- | 0.8988 GBP | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV65WR |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.8988 GBP |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -15.72 |
Knock-out: | 0.8955 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0598 |
Distance to knock-out %: | -5.98% |
Distance to strike price: | -0.0637 |
Distance to strike price %: | -6.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.37 |
---|---|
High: | 6.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.95% | ||
---|---|---|---|
1 Month | -22.01% | ||
3 Months | -21.64% | ||
YTD | -22.65% | ||
1 Year | +0.76% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.79 | 6.34 |
---|---|---|
1M High / 1M Low: | 8.63 | 6.34 |
6M High / 6M Low: | 9.50 | 5.44 |
High (YTD): | 02/01/2025 | 8.63 |
Low (YTD): | 22/01/2025 | 6.34 |
52W High: | 11/12/2024 | 9.50 |
52W Low: | 06/08/2024 | 5.44 |
Avg. price 1W: | 6.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.00% | |
Volatility 6M: | 68.51% | |
Volatility 1Y: | 58.46% | |
Volatility 3Y: | - |