BVT Knock-Out EUR/GBP/ DE000VV65WQ0 /
| 1/23/2025 9:03:06 PM | Chg.+0.26 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.64EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
- | 0.9076 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV65WQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9076 GBP |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.51 |
| Knock-out: | 0.9043 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0702 |
| Distance to knock-out %: | -7.02% |
| Distance to strike price: | -0.0741 |
| Distance to strike price %: | -7.41% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.41 |
|---|---|
| High: | 7.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -19.75% | ||
| 3 Months | -19.24% | ||
| YTD | -20.33% | ||
| 1 Year | +0.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.84 | 7.38 |
|---|---|---|
| 1M High / 1M Low: | 9.69 | 7.38 |
| 6M High / 6M Low: | 10.57 | 6.47 |
| High (YTD): | 1/2/2025 | 9.69 |
| Low (YTD): | 1/22/2025 | 7.38 |
| 52W High: | 12/11/2024 | 10.57 |
| 52W Low: | 8/6/2024 | 6.47 |
| Avg. price 1W: | 7.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.96% | |
| Volatility 6M: | 60.44% | |
| Volatility 1Y: | 51.43% | |
| Volatility 3Y: | - |