BVT Knock-Out EUR/GBP/ DE000VV692U1 /
| 24/01/2025 19:44:12 | Chg.+0.290 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
- | 0.8929 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV692U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8929 GBP |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.86 |
| Knock-out: | 0.8896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0552 |
| Distance to knock-out %: | -5.52% |
| Distance to strike price: | -0.0591 |
| Distance to strike price %: | -5.91% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | -19.95% | ||
| 3 Months | -21.17% | ||
| YTD | -20.67% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.180 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 5.620 |
| 6M High / 6M Low: | 8.790 | 4.770 |
| High (YTD): | 03/01/2025 | 7.860 |
| Low (YTD): | 21/01/2025 | 5.620 |
| 52W High: | 11/12/2024 | 8.790 |
| 52W Low: | 06/08/2024 | 4.770 |
| Avg. price 1W: | 5.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.97% | |
| Volatility 6M: | 73.81% | |
| Volatility 1Y: | 63.05% | |
| Volatility 3Y: | - |