BVT Knock-Out EUR/CAD/ DE000VV3TKA0 /
9/6/2024 7:42:16 PM | Chg.+0.200 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.250EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
- | 1.38 CAD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TKA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.38 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: | 1.38 |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.060 |
---|---|
High: | 8.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.55% | ||
---|---|---|---|
1 Month | +0.24% | ||
3 Months | +2.23% | ||
YTD | -4.95% | ||
1 Year | -11.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.250 | 7.650 |
---|---|---|
1M High / 1M Low: | 9.150 | 7.600 |
6M High / 6M Low: | 9.270 | 6.440 |
High (YTD): | 8/5/2024 | 9.270 |
Low (YTD): | 6/25/2024 | 6.440 |
52W High: | 11/20/2023 | 11.100 |
52W Low: | 6/25/2024 | 6.440 |
Avg. price 1W: | 7.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.362 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.821 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.116 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.74% | |
Volatility 6M: | 47.61% | |
Volatility 1Y: | 54.04% | |
Volatility 3Y: | - |