BVT Knock-Out EUR/CAD/ DE000VV3TK09 /
| 8/1/2024 7:46:31 PM | Chg.+0.140 | Bid8:42:48 AM | Ask8:42:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.680EUR | +2.14% | 6.710 Bid Size: 30,000 |
6.720 Ask Size: 30,000 |
- | 1.3965 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TK0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3965 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: | 1.4049 |
| 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: | 6.400 |
|---|---|
| High: | 6.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | +25.56% | ||
| 3 Months | +14.97% | ||
| YTD | -7.73% | ||
| 1 Year | -19.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 5.320 |
| 6M High / 6M Low: | 7.130 | 4.950 |
| High (YTD): | 1/15/2024 | 7.230 |
| Low (YTD): | 6/25/2024 | 4.950 |
| 52W High: | 11/20/2023 | 9.690 |
| 52W Low: | 6/25/2024 | 4.950 |
| Avg. price 1W: | 6.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.24% | |
| Volatility 6M: | 54.26% | |
| Volatility 1Y: | 64.65% | |
| Volatility 3Y: | - |
