BVT Knock-Out EUR/CAD/ DE000VV3TK25 /
| 11/14/2024 8:03:28 PM | Chg.+0.230 | Bid8:34:51 PM | Ask8:34:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | +5.00% | 4.860 Bid Size: 30,000 |
4.870 Ask Size: 30,000 |
- | 1.4092 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TK2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4092 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: | 1.4153 |
| 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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.27% | ||
|---|---|---|---|
| 1 Month | -28.23% | ||
| 3 Months | -38.39% | ||
| YTD | -33.84% | ||
| 1 Year | -48.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 4.600 |
| 6M High / 6M Low: | 8.180 | 4.600 |
| High (YTD): | 8/5/2024 | 8.180 |
| Low (YTD): | 11/13/2024 | 4.600 |
| 52W High: | 11/20/2023 | 10.090 |
| 52W Low: | 11/13/2024 | 4.600 |
| Avg. price 1W: | 5.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.47% | |
| Volatility 6M: | 67.35% | |
| Volatility 1Y: | 61.31% | |
| Volatility 3Y: | - |
