BVT Knock-Out EUR/CAD/ DE000VV3TKB8 /
| 2024-11-14 5:04:31 PM | Chg.+0.290 | Bid6:38:34 PM | Ask6:38:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +5.85% | 5.260 Bid Size: 30,000 |
5.270 Ask Size: 30,000 |
- | 1.4039 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TKB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4039 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: | 1.4039 |
| 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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.40% | ||
|---|---|---|---|
| 1 Month | -25.85% | ||
| 3 Months | -35.90% | ||
| YTD | -31.46% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 4.960 |
| 6M High / 6M Low: | 8.520 | 4.960 |
| High (YTD): | 2024-08-05 | 8.520 |
| Low (YTD): | 2024-11-13 | 4.960 |
| 52W High: | 2023-11-20 | 10.430 |
| 52W Low: | 2024-11-13 | 4.960 |
| Avg. price 1W: | 5.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.00% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 58.07% | |
| Volatility 3Y: | - |
