BVT Knock-Out EUR/CAD/ DE000VV4QJJ7 /
| 10/11/2024 11:05:20 AM | Chg.+0.22 | Bid11:48:13 AM | Ask11:48:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.07EUR | +2.23% | 10.07 Bid Size: 30,000 |
10.08 Ask Size: 30,000 |
- | 1.3552 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV4QJJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3552 CAD |
| Maturity: | Endless |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3552 |
| 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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.97 |
|---|---|
| High: | 10.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.30% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +5.45% | ||
| YTD | -6.06% | ||
| 1 Year | +0.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.85 | 9.13 |
|---|---|---|
| 1M High / 1M Low: | 10.75 | 9.13 |
| 6M High / 6M Low: | 11.27 | 8.58 |
| High (YTD): | 8/5/2024 | 11.27 |
| Low (YTD): | 6/25/2024 | 8.58 |
| 52W High: | 11/20/2023 | 13.14 |
| 52W Low: | 6/25/2024 | 8.58 |
| Avg. price 1W: | 9.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.36% | |
| Volatility 6M: | 39.21% | |
| Volatility 1Y: | 39.44% | |
| Volatility 3Y: | - |
