BVT Knock-Out EUR/USD/ DE000VV652G4 /
| 23/01/2025 16:55:54 | Chg.-0.240 | Bid19:12:52 | Ask19:12:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -7.34% | 3.430 Bid Size: 100,000 |
3.440 Ask Size: 100,000 |
- | 1.0078 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV652G |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0078 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.97 |
| Knock-out: | 1.0116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0284 |
| Distance to knock-out %: | 2.84% |
| Distance to strike price: | 0.0321 |
| Distance to strike price %: | 3.20% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.27% | ||
|---|---|---|---|
| 1 Month | -16.30% | ||
| 3 Months | -60.75% | ||
| YTD | -22.31% | ||
| 1 Year | -72.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.390 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 1.520 |
| 6M High / 6M Low: | 11.990 | 1.520 |
| High (YTD): | 21/01/2025 | 3.390 |
| Low (YTD): | 13/01/2025 | 1.520 |
| 52W High: | 23/08/2024 | 11.990 |
| 52W Low: | 13/01/2025 | 1.520 |
| Avg. price 1W: | 2.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.730 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 8.811 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 335.01% | |
| Volatility 6M: | 160.58% | |
| Volatility 1Y: | 118.25% | |
| Volatility 3Y: | - |