BVT Knock-Out EUR/CAD/ DE000VV0X3S5 /
| 02/08/2024 13:53:19 | Chg.+0.410 | Bid15:14:39 | Ask15:14:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | +6.57% | 6.960 Bid Size: 30,000 |
6.970 Ask Size: 30,000 |
- | 1.4034 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0X3S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4034 CAD |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4117 |
| 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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +37.11% | ||
| 3 Months | +24.30% | ||
| YTD | +1.06% | ||
| 1 Year | -16.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 4.850 |
| 6M High / 6M Low: | 6.690 | 4.510 |
| High (YTD): | 15/01/2024 | 6.780 |
| Low (YTD): | 26/06/2024 | 4.510 |
| 52W High: | 20/11/2023 | 9.270 |
| 52W Low: | 26/06/2024 | 4.510 |
| Avg. price 1W: | 6.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.81% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | 70.08% | |
| Volatility 3Y: | - |
