BVT Knock-Out EUR/GBP/ DE000VV69210 /
| 1/24/2025 7:54:43 PM | Chg.+0.310 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +5.39% | - Bid Size: - |
- Ask Size: - |
- | 0.8916 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV6921 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8916 GBP |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.30 |
| Knock-out: | 0.8916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0576 |
| Distance to knock-out %: | -5.76% |
| Distance to strike price: | -0.0576 |
| Distance to strike price %: | -5.76% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | -20.05% | ||
| 3 Months | -19.52% | ||
| YTD | -20.78% | ||
| 1 Year | +7.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.750 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 5.480 |
| 6M High / 6M Low: | 8.640 | 4.660 |
| High (YTD): | 1/3/2025 | 7.710 |
| Low (YTD): | 1/21/2025 | 5.480 |
| 52W High: | 12/11/2024 | 8.640 |
| 52W Low: | 4/22/2024 | 4.610 |
| Avg. price 1W: | 5.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.50% | |
| Volatility 6M: | 75.25% | |
| Volatility 1Y: | 64.44% | |
| Volatility 3Y: | - |