BVT Knock-Out EUR/CAD/ DE000VV3TK25 /
| 01/08/2024 21:06:46 | Chg.+0.23 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | +3.32% | - Bid Size: - |
- Ask Size: - |
- | 1.3909 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TK2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3909 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: | 1.3993 |
| 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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.90 |
|---|---|
| High: | 7.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +25.44% | ||
| 3 Months | +15.70% | ||
| YTD | -5.92% | ||
| 1 Year | -17.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 5.70 |
| 6M High / 6M Low: | 7.50 | 5.36 |
| High (YTD): | 15/01/2024 | 7.60 |
| Low (YTD): | 25/06/2024 | 5.36 |
| 52W High: | 20/11/2023 | 10.07 |
| 52W Low: | 25/06/2024 | 5.36 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | 50.10% | |
| Volatility 1Y: | 60.18% | |
| Volatility 3Y: | - |
