BVT Knock-Out EUR/CAD/ DE000VV3ULG3 /
11/10/2024 08:43:51 | Chg.+0.15 | Bid10:27:30 | Ask10:27:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.67EUR | +1.76% | 8.71 Bid Size: 30,000 |
8.72 Ask Size: 30,000 |
- | 1.3752 CAD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3ULG |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3752 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: | 1.3752 |
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: | 8.67 |
---|---|
High: | 8.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.44% | ||
---|---|---|---|
1 Month | +2.36% | ||
3 Months | +5.47% | ||
YTD | -8.06% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.52 | 7.78 |
---|---|---|
1M High / 1M Low: | 9.44 | 7.78 |
6M High / 6M Low: | 9.96 | 7.22 |
High (YTD): | 05/08/2024 | 9.96 |
Low (YTD): | 25/06/2024 | 7.22 |
52W High: | 20/11/2023 | 11.84 |
52W Low: | 25/06/2024 | 7.22 |
Avg. price 1W: | 8.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.10% | |
Volatility 6M: | 46.06% | |
Volatility 1Y: | 46.03% | |
Volatility 3Y: | - |