BVT Knock-Out EUR/CAD/  DE000VV3TJX4  /

EUWAX
2024-08-01  9:06:46 PM Chg.+0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.88EUR +3.01% -
Bid Size: -
-
Ask Size: -
- 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:   -