BVT Knock-Out EUR/GBP/ DE000VV692V9 /
| 24/01/2025 21:05:31 | Chg.+0.33 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | +5.29% | - Bid Size: - |
- Ask Size: - |
- | 0.8958 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV692V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8958 GBP |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.97 |
| Knock-out: | 0.8925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0618 |
| Distance to knock-out %: | -6.18% |
| Distance to strike price: | -0.0657 |
| Distance to strike price %: | -6.57% |
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: | 6.13 |
|---|---|
| High: | 6.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | -18.99% | ||
| 3 Months | -19.88% | ||
| YTD | -19.49% | ||
| 1 Year | +2.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.57 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 8.27 | 5.99 |
| 6M High / 6M Low: | 9.14 | 5.09 |
| High (YTD): | 02/01/2025 | 8.27 |
| Low (YTD): | 22/01/2025 | 5.99 |
| 52W High: | 11/12/2024 | 9.14 |
| 52W Low: | 06/08/2024 | 5.09 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.00% | |
| Volatility 6M: | 71.60% | |
| Volatility 1Y: | 61.38% | |
| Volatility 3Y: | - |