BVT Knock-Out USDCHF/ DE000VV8MN81 /
| 1/23/2025 9:08:51 PM | Chg.-0.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | -2.89% | - Bid Size: - |
- Ask Size: - |
CROSSRATE USD/CHF | 0.9449 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8MN8 |
| Currency: | EUR |
| Underlying: | CROSSRATE USD/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9449 CHF |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.49 |
| Knock-out: | 0.9399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0353 |
| Distance to knock-out %: | -3.68% |
| Distance to strike price: | -0.0406 |
| Distance to strike price %: | -4.23% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.39% | ||
|---|---|---|---|
| 1 Month | -28.80% | ||
| 3 Months | -61.32% | ||
| YTD | -19.72% | ||
| 1 Year | -76.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.18 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 3.02 |
| 6M High / 6M Low: | 14.33 | 3.02 |
| High (YTD): | 1/6/2025 | 4.70 |
| Low (YTD): | 1/13/2025 | 3.02 |
| 52W High: | 2/1/2024 | 17.58 |
| 52W Low: | 1/13/2025 | 3.02 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 184.60% | |
| Volatility 6M: | 100.21% | |
| Volatility 1Y: | 82.59% | |
| Volatility 3Y: | - |