BVT Knock-Out EUR/CAD/ DE000VV3TJ93 /
| 15/08/2024 09:16:57 | Chg.-0.10 | Bid11:05:37 | Ask11:05:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | -1.17% | 8.40 Bid Size: 30,000 |
8.41 Ask Size: 30,000 |
- | 1.3822 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TJ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3822 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: | 1.3822 |
| 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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +11.20% | ||
| 3 Months | +11.05% | ||
| YTD | +1.44% | ||
| 1 Year | -15.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.54 | 7.88 |
|---|---|---|
| 1M High / 1M Low: | 8.86 | 7.59 |
| 6M High / 6M Low: | 8.86 | 6.09 |
| High (YTD): | 05/08/2024 | 8.86 |
| Low (YTD): | 25/06/2024 | 6.09 |
| 52W High: | 20/11/2023 | 10.77 |
| 52W Low: | 25/06/2024 | 6.09 |
| Avg. price 1W: | 8.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.41% | |
| Volatility 6M: | 48.35% | |
| Volatility 1Y: | 55.61% | |
| Volatility 3Y: | - |
