BVT Knock-Out EUR/CAD/ DE000VV0XG44 /
| 08/07/2024 20:01:18 | Chg.-0.030 | Bid08:19:27 | Ask08:19:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -0.53% | 5.530 Bid Size: 30,000 |
5.540 Ask Size: 30,000 |
- | 1.3946 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0XG4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3946 CAD |
| Maturity: | Endless |
| Issue date: | 29/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4019 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.71% | ||
|---|---|---|---|
| 1 Month | -13.87% | ||
| 3 Months | -12.66% | ||
| YTD | -17.79% | ||
| 1 Year | -31.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 4.840 |
| 6M High / 6M Low: | 7.140 | 4.840 |
| High (YTD): | 15/01/2024 | 7.140 |
| Low (YTD): | 26/06/2024 | 4.840 |
| 52W High: | 14/07/2023 | 9.880 |
| 52W Low: | 26/06/2024 | 4.840 |
| Avg. price 1W: | 5.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.81% | |
| Volatility 6M: | 57.30% | |
| Volatility 1Y: | 67.25% | |
| Volatility 3Y: | - |
