BVT Knock-Out EUR/GBP/ DE000VV692V9 /
| 1/10/2025 4:05:47 PM | Chg.-0.14 | Bid4:44:01 PM | Ask4:44:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | -1.95% | 6.98 Bid Size: 100,000 |
6.99 Ask Size: 100,000 |
- | 0.8966 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV692V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8966 GBP |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.37 |
| Knock-out: | 0.8925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0668 |
| Distance to knock-out %: | -6.69% |
| Distance to strike price: | -0.0717 |
| Distance to strike price %: | -7.18% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.09 |
|---|---|
| High: | 7.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.37% | ||
|---|---|---|---|
| 1 Month | -22.06% | ||
| 3 Months | -9.17% | ||
| YTD | -13.85% | ||
| 1 Year | +28.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.21 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 7.17 |
| 6M High / 6M Low: | 9.14 | 5.09 |
| High (YTD): | 1/2/2025 | 8.27 |
| Low (YTD): | 1/9/2025 | 7.17 |
| 52W High: | 12/11/2024 | 9.14 |
| 52W Low: | 8/6/2024 | 5.09 |
| Avg. price 1W: | 7.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 69.34% | |
| Volatility 1Y: | 60.38% | |
| Volatility 3Y: | - |