BVT Knock-Out EUR/GBP/ DE000VV7DZ55 /
| 1/24/2025 9:08:04 PM | Chg.+0.33 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | +6.37% | - Bid Size: - |
- Ask Size: - |
- | 0.8869 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DZ5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8869 GBP |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.23 |
| Knock-out: | 0.8837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0482 |
| Distance to knock-out %: | -4.82% |
| Distance to strike price: | -0.052 |
| Distance to strike price %: | -5.20% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | -21.51% | ||
| 3 Months | -22.61% | ||
| YTD | -22.28% | ||
| 1 Year | +2.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.18 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 4.93 |
| 6M High / 6M Low: | 8.04 | 4.04 |
| High (YTD): | 1/2/2025 | 7.20 |
| Low (YTD): | 1/22/2025 | 4.93 |
| 52W High: | 12/11/2024 | 8.04 |
| 52W Low: | 8/6/2024 | 4.04 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.84% | |
| Volatility 6M: | 83.18% | |
| Volatility 1Y: | 72.06% | |
| Volatility 3Y: | - |