BVT Knock-Out EUR/CAD/ DE000VV3TK09 /
| 8/2/2024 9:15:31 AM | Chg.-0.06 | Bid10:18:45 AM | Ask10:18:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | -0.88% | 6.87 Bid Size: 30,000 |
6.88 Ask Size: 30,000 |
- | 1.3966 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TK0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3966 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: | 1.4049 |
| 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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | +15.66% | ||
| YTD | -7.18% | ||
| 1 Year | -19.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.13 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 5.32 |
| 6M High / 6M Low: | 7.13 | 4.98 |
| High (YTD): | 1/15/2024 | 7.23 |
| Low (YTD): | 6/25/2024 | 4.98 |
| 52W High: | 11/20/2023 | 9.72 |
| 52W Low: | 6/25/2024 | 4.98 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 53.45% | |
| Volatility 1Y: | 63.86% | |
| Volatility 3Y: | - |
