BVT Knock-Out EUR/CAD/ DE000VV3TKC6 /
| 10/18/2024 8:06:30 PM | Chg.+0.36 | Bid8:41:16 PM | Ask8:41:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.87EUR | +4.79% | 7.92 Bid Size: 30,000 |
7.93 Ask Size: 30,000 |
- | 1.3821 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TKC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3821 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: | 1.3821 |
| 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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.66 |
|---|---|
| High: | 7.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | -7.74% | ||
| YTD | -13.04% | ||
| 1 Year | -5.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.29 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 7.40 |
| 6M High / 6M Low: | 9.59 | 6.84 |
| High (YTD): | 8/5/2024 | 9.59 |
| Low (YTD): | 6/25/2024 | 6.84 |
| 52W High: | 11/20/2023 | 11.48 |
| 52W Low: | 6/25/2024 | 6.84 |
| Avg. price 1W: | 7.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.99% | |
| Volatility 6M: | 48.91% | |
| Volatility 1Y: | 48.42% | |
| Volatility 3Y: | - |
