BVT Knock-Out EUR/CAD/ DE000VV3TJX4 /
| 2024-08-01 9:06:46 PM | Chg.- | Bid8:00:59 AM | Ask8:00:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.88EUR | - | 7.84 Bid Size: 30,000 |
7.85 Ask Size: 30,000 |
- | 1.3801 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TJX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3801 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: | 1.3883 |
| 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: | 7.63 |
|---|---|
| High: | 7.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | +22.36% | ||
| 3 Months | +13.87% | ||
| YTD | -5.29% | ||
| 1 Year | -16.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.23 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.23 | 6.44 |
| 6M High / 6M Low: | 8.23 | 6.10 |
| High (YTD): | 2024-01-15 | 8.33 |
| Low (YTD): | 2024-06-25 | 6.10 |
| 52W High: | 2023-11-20 | 10.78 |
| 52W Low: | 2024-06-25 | 6.10 |
| Avg. price 1W: | 7.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 44.46% | |
| Volatility 1Y: | 54.03% | |
| Volatility 3Y: | - |
