BVT Knock-Out EUR/CAD/ DE000VV0X3W7 /
| 11/14/2024 6:11:36 PM | Chg.+0.14 | Bid6:58:32 PM | Ask6:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | +3.99% | 3.65 Bid Size: 30,000 |
3.66 Ask Size: 30,000 |
- | 1.4275 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0X3W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4275 CAD |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4275 |
| 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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.67% | ||
|---|---|---|---|
| 1 Month | -33.39% | ||
| 3 Months | -44.86% | ||
| YTD | -42.79% | ||
| 1 Year | -55.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 3.51 |
| 6M High / 6M Low: | 6.94 | 3.51 |
| High (YTD): | 8/5/2024 | 6.94 |
| Low (YTD): | 11/13/2024 | 3.51 |
| 52W High: | 11/20/2023 | 8.92 |
| 52W Low: | 11/13/2024 | 3.51 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.13% | |
| Volatility 6M: | 81.88% | |
| Volatility 1Y: | 75.00% | |
| Volatility 3Y: | - |
