BVT Knock-Out EUR/CAD/ DE000VV3TJ02 /
| 2024-11-14 4:54:02 PM | Chg.+0.320 | Bid6:31:47 PM | Ask6:31:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +5.58% | 6.020 Bid Size: 30,000 |
6.030 Ask Size: 30,000 |
- | 1.3926 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TJ0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3926 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: | 1.3987 |
| 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: | 5.560 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -22.63% | ||
| 3 Months | -32.10% | ||
| YTD | -29.65% | ||
| 1 Year | -42.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 5.730 |
| 6M High / 6M Low: | 9.280 | 5.730 |
| High (YTD): | 2024-08-05 | 9.280 |
| Low (YTD): | 2024-11-13 | 5.730 |
| 52W High: | 2023-11-20 | 11.130 |
| 52W Low: | 2024-11-13 | 5.730 |
| Avg. price 1W: | 6.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.71% | |
| Volatility 6M: | 57.55% | |
| Volatility 1Y: | 52.89% | |
| Volatility 3Y: | - |
