BVT Knock-Out EUR/CAD/ DE000VV3TKC6 /
| 10/10/2024 21:06:57 | Chg.+0.22 | Bid07:52:03 | Ask07:52:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
- | 1.3806 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TKC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3806 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: | 1.3806 |
| 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: | 8.03 |
|---|---|
| High: | 8.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +3.82% | ||
| YTD | -9.94% | ||
| 1 Year | -1.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 7.40 |
| 6M High / 6M Low: | 9.59 | 6.84 |
| High (YTD): | 05/08/2024 | 9.59 |
| Low (YTD): | 25/06/2024 | 6.84 |
| 52W High: | 20/11/2023 | 11.48 |
| 52W Low: | 25/06/2024 | 6.84 |
| Avg. price 1W: | 7.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| 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: | 60.12% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 48.31% | |
| Volatility 3Y: | - |
