BVT Knock-Out EUR/CAD/ DE000VV0XG44 /
| 11/14/2024 4:06:00 PM | Chg.+0.08 | Bid4:57:04 PM | Ask4:57:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | +1.89% | 4.43 Bid Size: 30,000 |
4.44 Ask Size: 30,000 |
- | 1.4168 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0XG4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4168 CAD |
| Maturity: | Endless |
| Issue date: | 8/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.423 |
| 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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.40% | ||
|---|---|---|---|
| 1 Month | -30.32% | ||
| 3 Months | -40.98% | ||
| YTD | -39.07% | ||
| 1 Year | -51.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 4.24 |
| 6M High / 6M Low: | 7.66 | 4.24 |
| High (YTD): | 8/5/2024 | 7.66 |
| Low (YTD): | 11/13/2024 | 4.24 |
| 52W High: | 11/20/2023 | 9.59 |
| 52W Low: | 11/13/2024 | 4.24 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.94% | |
| Volatility 6M: | 71.52% | |
| Volatility 1Y: | 65.85% | |
| Volatility 3Y: | - |
