BVT Knock-Out EUR/CAD/ DE000VD4BWZ0 /
| 2024-10-18 4:54:46 PM | Chg.+0.340 | Bid7:03:06 PM | Ask7:03:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +9.07% | 4.110 Bid Size: 30,000 |
4.120 Ask Size: 30,000 |
- | 1.4378 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4BWZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4378 CAD |
| Maturity: | Endless |
| Issue date: | 2024-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4378 |
| 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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.66% | ||
|---|---|---|---|
| 1 Month | -22.98% | ||
| 3 Months | -15.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 3.660 |
| 6M High / 6M Low: | 6.010 | 3.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.97% | |
| Volatility 6M: | 97.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
