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: | - |