BVT Knock-Out EUR/GBP/ DE000VV7DZ97 /
| 24/01/2025 21:08:04 | Chg.+0.34 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | +6.15% | - Bid Size: - |
- Ask Size: - |
- | 0.8899 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7DZ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8899 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.27 |
| Knock-out: | 0.8867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0462 |
| Distance to knock-out %: | -5.49% |
| Distance to strike price: | -0.0494 |
| Distance to strike price %: | -5.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.90% | ||
|---|---|---|---|
| 1 Month | -20.46% | ||
| 3 Months | -21.52% | ||
| YTD | -21.31% | ||
| 1 Year | +5.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.87 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 5.28 |
| 6M High / 6M Low: | 8.42 | 4.40 |
| High (YTD): | 02/01/2025 | 7.56 |
| Low (YTD): | 22/01/2025 | 5.28 |
| 52W High: | 11/12/2024 | 8.42 |
| 52W Low: | 06/08/2024 | 4.40 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.26% | |
| Volatility 6M: | 79.08% | |
| Volatility 1Y: | 68.23% | |
| Volatility 3Y: | - |