BVT Knock-Out EUR/CAD/ DE000VV3TJ36 /
| 16/07/2024 19:46:26 | Chg.-0.070 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
- | 1.3941 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TJ3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3941 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: | 1.3941 |
| 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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.49% | ||
|---|---|---|---|
| 1 Month | +16.64% | ||
| 3 Months | +6.97% | ||
| YTD | -10.66% | ||
| 1 Year | -35.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 4.940 |
| 6M High / 6M Low: | 7.130 | 4.940 |
| High (YTD): | 15/01/2024 | 7.220 |
| Low (YTD): | 25/06/2024 | 4.940 |
| 52W High: | 17/07/2023 | 9.860 |
| 52W Low: | 25/06/2024 | 4.940 |
| Avg. price 1W: | 5.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.25% | |
| Volatility 6M: | 57.48% | |
| Volatility 1Y: | 67.15% | |
| Volatility 3Y: | - |
