BVT Knock-Out EUR/USD/ DE000VV65234 /
| 1/23/2025 10:15:53 AM | Chg.-0.150 | Bid10:40:58 AM | Ask10:40:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | -6.00% | 2.370 Bid Size: 100,000 |
2.380 Ask Size: 100,000 |
- | 1.0162 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV6523 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0162 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.00 |
| Knock-out: | 1.0162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.024 |
| Distance to knock-out %: | 2.40% |
| Distance to strike price: | 0.024 |
| Distance to strike price %: | 2.40% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +65.49% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -66.19% | ||
| YTD | -24.19% | ||
| 1 Year | -76.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.650 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 0.720 |
| 6M High / 6M Low: | 11.270 | 0.720 |
| High (YTD): | 1/21/2025 | 2.650 |
| Low (YTD): | 1/13/2025 | 0.720 |
| 52W High: | 8/23/2024 | 11.270 |
| 52W Low: | 1/13/2025 | 0.720 |
| Avg. price 1W: | 2.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.967 | |
| Avg. volume 6M: | 1.890 | |
| Avg. price 1Y: | 8.058 | |
| Avg. volume 1Y: | .945 | |
| Volatility 1M: | 550.22% | |
| Volatility 6M: | 245.03% | |
| Volatility 1Y: | 176.91% | |
| Volatility 3Y: | - |