BVT Knock-Out EUR/CAD/ DE000VV3TKA0 /
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: | - |