BVT Knock-Out EUR/CAD/ DE000VV0X3W7 /
| 11/10/2024 08:10:49 | Chg.+0.08 | Bid08:29:46 | Ask08:29:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +1.46% | 5.59 Bid Size: 30,000 |
5.60 Ask Size: 30,000 |
- | 1.4209 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0X3W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4209 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: | 1.4209 |
| 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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.09% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | +7.77% | ||
| YTD | -13.01% | ||
| 1 Year | -1.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 4.70 |
| 6M High / 6M Low: | 6.94 | 4.15 |
| High (YTD): | 05/08/2024 | 6.94 |
| Low (YTD): | 26/06/2024 | 4.15 |
| 52W High: | 20/11/2023 | 8.92 |
| 52W Low: | 26/06/2024 | 4.15 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.27% | |
| Volatility 6M: | 74.03% | |
| Volatility 1Y: | 72.33% | |
| Volatility 3Y: | - |
