BVT Knock-Out EUR/CAD/ DE000VV3TJ02 /
| 7/8/2024 7:53:43 PM | Chg.-0.030 | Bid8:18:02 AM | Ask8:18:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | -0.41% | 7.140 Bid Size: 30,000 |
7.150 Ask Size: 30,000 |
- | 1.3708 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TJ0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3708 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: | 1.378 |
| 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: | PRE CALL |
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): | 1/15/2024 | 8.690 |
| Low (YTD): | 6/25/2024 | 6.460 |
| 52W High: | 7/14/2023 | 11.440 |
| 52W Low: | 6/25/2024 | 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: | - |
