BVT Knock-Out EUR/CAD/ DE000VV0XG44 /
| 18/10/2024 21:05:48 | Chg.+0.41 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | +7.43% | - Bid Size: - |
- Ask Size: - |
- | 1.4117 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0XG4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4117 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: | 1.417 |
| 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: | 5.67 |
|---|---|
| High: | 5.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | -16.60% | ||
| 3 Months | -9.74% | ||
| YTD | -16.36% | ||
| 1 Year | -6.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 5.42 |
| 6M High / 6M Low: | 7.66 | 4.85 |
| High (YTD): | 05/08/2024 | 7.66 |
| Low (YTD): | 25/06/2024 | 4.85 |
| 52W High: | 20/11/2023 | 9.59 |
| 52W Low: | 25/06/2024 | 4.85 |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.39% | |
| Volatility 6M: | 65.91% | |
| Volatility 1Y: | 64.21% | |
| Volatility 3Y: | - |
