BVT Knock-Out EUR/CAD/ DE000VV3TJ02 /
| 8/15/2024 10:22:44 AM | Chg.-0.120 | Bid1:07:05 PM | Ask1:07:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -1.35% | 8.830 Bid Size: 30,000 |
8.840 Ask Size: 30,000 |
- | 1.3766 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TJ0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3766 CAD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3829 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.790 |
|---|---|
| High: | 8.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | +9.74% | ||
| 3 Months | +10.71% | ||
| YTD | +2.21% | ||
| 1 Year | -15.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.910 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 7.910 |
| 6M High / 6M Low: | 9.280 | 6.460 |
| High (YTD): | 8/5/2024 | 9.280 |
| Low (YTD): | 6/25/2024 | 6.460 |
| 52W High: | 11/20/2023 | 11.130 |
| 52W Low: | 6/25/2024 | 6.460 |
| Avg. price 1W: | 8.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.16% | |
| Volatility 6M: | 47.26% | |
| Volatility 1Y: | 53.85% | |
| Volatility 3Y: | - |
