BVT Knock-Out USDCHF/ DE000VU6XAV3 /
| 1/24/2025 10:10:51 AM | Chg.-0.380 | Bid12:11:14 PM | Ask12:11:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.880EUR | -4.10% | 9.130 Bid Size: 30,000 |
9.140 Ask Size: 30,000 |
CROSSRATE USD/CHF | 0.8195 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6XAV |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8195 CHF |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.30 |
| Knock-out: | 0.8195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0927 |
| Distance to knock-out %: | 9.66% |
| Distance to strike price: | 0.0927 |
| Distance to strike price %: | 9.66% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.880 |
|---|---|
| High: | 8.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.51% | ||
|---|---|---|---|
| 1 Month | +4.47% | ||
| 3 Months | +78.67% | ||
| YTD | +0.11% | ||
| 1 Year | +85.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.150 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 10.580 | 8.810 |
| 6M High / 6M Low: | 10.580 | 2.390 |
| High (YTD): | 1/13/2025 | 10.580 |
| Low (YTD): | 1/6/2025 | 9.110 |
| 52W High: | 1/13/2025 | 10.580 |
| 52W Low: | 9/27/2024 | 2.390 |
| Avg. price 1W: | 9.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.86% | |
| Volatility 6M: | 140.14% | |
| Volatility 1Y: | 113.69% | |
| Volatility 3Y: | - |