BVT Knock-Out GBP/USD/ DE000VU9UBV1 /
| 1/9/2025 8:05:38 PM | Chg.+0.480 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.220EUR | +4.09% | - Bid Size: - |
- Ask Size: - |
- | 1.3566 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9UBV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3566 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.24 |
| Knock-out: | 1.3443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1048 |
| Distance to knock-out %: | -8.74% |
| Distance to strike price: | -0.1167 |
| Distance to strike price %: | -9.74% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.310 |
|---|---|
| High: | 12.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +51.61% | ||
| 3 Months | +107.47% | ||
| YTD | +25.98% | ||
| 1 Year | +0.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.780 | 10.300 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 8.060 |
| 6M High / 6M Low: | 11.780 | 2.800 |
| High (YTD): | 1/2/2025 | 11.780 |
| Low (YTD): | 1/6/2025 | 10.300 |
| 52W High: | 4/22/2024 | 14.600 |
| 52W Low: | 9/26/2024 | 2.800 |
| Avg. price 1W: | 11.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.34% | |
| Volatility 6M: | 140.69% | |
| Volatility 1Y: | 107.52% | |
| Volatility 3Y: | - |