BVT Knock-Out EUR/CAD/ DE000VV3TJY2 /
| 2024-11-14 4:40:43 PM | Chg.+0.330 | Bid5:11:43 PM | Ask5:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | +5.39% | 6.370 Bid Size: 30,000 |
6.380 Ask Size: 30,000 |
- | 1.387 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TJY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.387 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: | 1.3931 |
| 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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.19% | ||
|---|---|---|---|
| 1 Month | -21.25% | ||
| 3 Months | -30.72% | ||
| YTD | -28.81% | ||
| 1 Year | -40.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 6.120 |
| 6M High / 6M Low: | 9.680 | 6.120 |
| High (YTD): | 2024-08-05 | 9.680 |
| Low (YTD): | 2024-11-13 | 6.120 |
| 52W High: | 2023-11-20 | 11.460 |
| 52W Low: | 2024-11-13 | 6.120 |
| Avg. price 1W: | 6.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.96% | |
| Volatility 6M: | 54.36% | |
| Volatility 1Y: | 50.50% | |
| Volatility 3Y: | - |
