BVT Knock-Out EUR/CAD/ DE000VV3TJ02 /
2024-07-08 7:53:43 PM | Chg.-0.030 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.200EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
- | 1.3708 CAD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TJ0 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3708 CAD |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.378 |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.250 |
---|---|
High: | 7.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | -10.56% | ||
3 Months | -10.00% | ||
YTD | -16.28% | ||
1 Year | -26.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.230 | 6.800 |
---|---|---|
1M High / 1M Low: | 7.980 | 6.460 |
6M High / 6M Low: | 8.690 | 6.460 |
High (YTD): | 2024-01-15 | 8.690 |
Low (YTD): | 2024-06-25 | 6.460 |
52W High: | 2023-07-14 | 11.440 |
52W Low: | 2024-06-25 | 6.460 |
Avg. price 1W: | 6.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.679 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.452 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.63% | |
Volatility 6M: | 44.55% | |
Volatility 1Y: | 54.23% | |
Volatility 3Y: | - |