BVT Knock-Out EUR/CAD/ DE000VV3TJ85 /
02/08/2024 10:33:58 | Chg.+0.250 | Bid10:35:48 | Ask10:35:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.570EUR | +3.96% | 6.560 Bid Size: 30,000 |
6.570 Ask Size: 30,000 |
- | 1.4023 CAD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TJ8 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4023 CAD |
Maturity: | Endless |
Issue date: | 17/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4023 |
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: | 6.570 |
---|---|
High: | 6.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.81% | ||
---|---|---|---|
1 Month | +33.00% | ||
3 Months | +21.44% | ||
YTD | +0.15% | ||
1 Year | -17.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.760 | 6.160 |
---|---|---|
1M High / 1M Low: | 6.760 | 4.940 |
6M High / 6M Low: | 6.760 | 4.580 |
High (YTD): | 15/01/2024 | 6.890 |
Low (YTD): | 26/06/2024 | 4.580 |
52W High: | 20/11/2023 | 9.370 |
52W Low: | 26/06/2024 | 4.580 |
Avg. price 1W: | 6.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.949 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.807 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.463 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.37% | |
Volatility 6M: | 58.26% | |
Volatility 1Y: | 67.88% | |
Volatility 3Y: | - |