BVT Knock-Out EUR/CAD/ DE000VV3TK25 /
| 2024-07-08 8:01:21 PM | Chg.-0.030 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
- | 1.3871 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TK2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3871 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: | 1.3944 |
| 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: | 6.150 |
|---|---|
| High: | 6.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | -11.72% | ||
| YTD | -16.44% | ||
| 1 Year | -29.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 5.350 |
| 6M High / 6M Low: | 7.630 | 5.350 |
| High (YTD): | 2024-01-15 | 7.630 |
| Low (YTD): | 2024-06-26 | 5.350 |
| 52W High: | 2023-07-14 | 10.370 |
| 52W Low: | 2024-06-26 | 5.350 |
| Avg. price 1W: | 5.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.53% | |
| Volatility 6M: | 52.66% | |
| Volatility 1Y: | 62.39% | |
| Volatility 3Y: | - |
