BVT Knock-Out EUR/CAD/  DE000VV3TKA0  /

EUWAX
2024-11-14  7:06:05 PM Chg.+0.12 Bid8:02:28 PM Ask8:02:28 PM Underlying Strike price Expiration date Option type
6.00EUR +2.04% 5.95
Bid Size: 30,000
5.96
Ask Size: 30,000
- 1.3927 CAD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV3TKA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3927 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: 1.3927
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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 6.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -23.08%
3 Months
  -32.58%
YTD
  -30.88%
1 Year
  -42.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 5.88
1M High / 1M Low: 8.21 5.88
6M High / 6M Low: 9.23 5.88
High (YTD): 2024-08-05 9.23
Low (YTD): 2024-11-13 5.88
52W High: 2023-11-20 11.13
52W Low: 2024-11-13 5.88
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   7.99
Avg. volume 1Y:   0.00
Volatility 1M:   68.69%
Volatility 6M:   55.69%
Volatility 1Y:   51.62%
Volatility 3Y:   -