BVT Knock-Out EUR/GBP/ DE000VV692V9 /
| 1/24/2025 7:54:38 PM | Chg.+0.320 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | +5.14% | - Bid Size: - |
- Ask Size: - |
- | 0.8958 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV692V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8958 GBP |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.97 |
| Knock-out: | 0.8925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0618 |
| Distance to knock-out %: | -6.18% |
| Distance to strike price: | -0.0657 |
| Distance to strike price %: | -6.57% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | -18.96% | ||
| 3 Months | -20.34% | ||
| YTD | -19.66% | ||
| 1 Year | +1.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.540 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 5.960 |
| 6M High / 6M Low: | 9.140 | 5.130 |
| High (YTD): | 1/3/2025 | 8.200 |
| Low (YTD): | 1/21/2025 | 5.960 |
| 52W High: | 12/11/2024 | 9.140 |
| 52W Low: | 4/22/2024 | 5.090 |
| Avg. price 1W: | 6.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.33% | |
| Volatility 6M: | 70.62% | |
| Volatility 1Y: | 60.46% | |
| Volatility 3Y: | - |