BVT Knock-Out EUR/CAD/ DE000VV0X3S5 /
| 11/10/2024 13:52:51 | Chg.+0.240 | Bid14:00:17 | Ask14:00:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +4.15% | 6.020 Bid Size: 30,000 |
6.030 Ask Size: 30,000 |
- | 1.4153 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0X3S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4153 CAD |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4219 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.93% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +8.65% | ||
| YTD | -8.36% | ||
| 1 Year | +1.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 5.070 |
| 6M High / 6M Low: | 7.390 | 4.510 |
| High (YTD): | 05/08/2024 | 7.390 |
| Low (YTD): | 26/06/2024 | 4.510 |
| 52W High: | 20/11/2023 | 9.270 |
| 52W Low: | 26/06/2024 | 4.510 |
| Avg. price 1W: | 5.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.79% | |
| Volatility 6M: | 71.70% | |
| Volatility 1Y: | 69.40% | |
| Volatility 3Y: | - |
