BVT Knock-Out EUR/GBP/ DE000VV692U1 /
| 1/9/2025 7:41:19 PM | Chg.-0.360 | Bid9:49:25 PM | Ask9:49:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | -5.03% | - Bid Size: - |
- Ask Size: - |
- | 0.8937 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV692U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8937 GBP |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.03 |
| Knock-out: | 0.8896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0661 |
| Distance to knock-out %: | -6.62% |
| Distance to strike price: | -0.0711 |
| Distance to strike price %: | -7.11% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -13.61% | ||
|---|---|---|---|
| 1 Month | -20.95% | ||
| 3 Months | -9.35% | ||
| YTD | -12.84% | ||
| 1 Year | +31.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.860 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 6.790 |
| 6M High / 6M Low: | 8.790 | 4.770 |
| High (YTD): | 1/3/2025 | 7.860 |
| Low (YTD): | 1/9/2025 | 6.790 |
| 52W High: | 12/11/2024 | 8.790 |
| 52W Low: | 8/6/2024 | 4.770 |
| Avg. price 1W: | 7.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.68% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 62.34% | |
| Volatility 3Y: | - |