BVT Knock-Out EUR/USD/ DE000VV65275 /
| 1/23/2025 1:45:16 PM | Chg.-0.190 | Bid3:43:10 PM | Ask3:43:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -6.07% | 3.020 Bid Size: 100,000 |
3.030 Ask Size: 100,000 |
- | 1.0096 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV6527 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0096 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.59 |
| Knock-out: | 1.0096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0303 |
| Distance to knock-out %: | 3.03% |
| Distance to strike price: | 0.0303 |
| Distance to strike price %: | 3.03% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +42.03% | ||
|---|---|---|---|
| 1 Month | -14.78% | ||
| 3 Months | -61.06% | ||
| YTD | -21.18% | ||
| 1 Year | -72.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.270 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 1.350 |
| 6M High / 6M Low: | 11.850 | 1.350 |
| High (YTD): | 1/21/2025 | 3.270 |
| Low (YTD): | 1/13/2025 | 1.350 |
| 52W High: | 8/23/2024 | 11.850 |
| 52W Low: | 1/13/2025 | 1.350 |
| Avg. price 1W: | 2.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 356.16% | |
| Volatility 6M: | 168.63% | |
| Volatility 1Y: | 123.80% | |
| Volatility 3Y: | - |