BVT Knock-Out EUR/USD/ DE000VV652E9 /
| 23/01/2025 19:03:01 | Chg.+0.13 | Bid19:35:36 | Ask19:35:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | +3.16% | 4.15 Bid Size: 100,000 |
4.16 Ask Size: 100,000 |
- | 0.9991 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV652E |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9991 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.64 |
| Knock-out: | 1.0028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0369 |
| Distance to knock-out %: | 3.68% |
| Distance to strike price: | 0.0404 |
| Distance to strike price %: | 4.04% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 4.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.10% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -50.64% | ||
| YTD | -10.15% | ||
| 1 Year | -63.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.21 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 2.28 |
| 6M High / 6M Low: | 12.69 | 2.28 |
| High (YTD): | 20/01/2025 | 4.21 |
| Low (YTD): | 13/01/2025 | 2.28 |
| 52W High: | 23/08/2024 | 12.69 |
| 52W Low: | 13/01/2025 | 2.28 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 282.61% | |
| Volatility 6M: | 137.14% | |
| Volatility 1Y: | 101.49% | |
| Volatility 3Y: | - |