BVT Knock-Out EUR/CAD/ DE000VV47901 /
| 11/14/2024 8:04:04 PM | Chg.+0.08 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.14EUR | +0.72% | 11.14 Bid Size: 30,000 |
11.15 Ask Size: 30,000 |
- | 1.3158 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV4790 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3158 CAD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3216 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.95 |
|---|---|
| High: | 11.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -20.03% | ||
| YTD | -18.75% | ||
| 1 Year | -27.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.12 | 11.06 |
|---|---|---|
| 1M High / 1M Low: | 13.29 | 11.06 |
| 6M High / 6M Low: | 14.24 | 11.06 |
| High (YTD): | 8/5/2024 | 14.24 |
| Low (YTD): | 11/13/2024 | 11.06 |
| 52W High: | 11/20/2023 | 16.04 |
| 52W Low: | 11/13/2024 | 11.06 |
| Avg. price 1W: | 11.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 31.74% | |
| Volatility 1Y: | 30.02% | |
| Volatility 3Y: | - |
