BVT Knock-Out USD/CAD/ DE000VQ7PHX4 /
28/06/2024 21:07:07 | Chg.-0.05 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.69EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
- | 1.3149 CAD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ7PHX |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3149 CAD |
Maturity: | Endless |
Issue date: | 11/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 24.91 |
Knock-out: | 1.3183 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0352 |
Distance to knock-out %: | 3.77% |
Distance to strike price: | 0.0376 |
Distance to strike price %: | 4.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.88 |
---|---|
High: | 3.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.40% | ||
---|---|---|---|
1 Month | +4.83% | ||
3 Months | +2.50% | ||
YTD | +54.39% | ||
1 Year | -9.34% | ||
3 Years | -14.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.49 |
---|---|---|
1M High / 1M Low: | 4.30 | 3.49 |
6M High / 6M Low: | 5.19 | 2.20 |
High (YTD): | 16/04/2024 | 5.19 |
Low (YTD): | 02/01/2024 | 2.89 |
52W High: | 27/10/2023 | 7.17 |
52W Low: | 27/12/2023 | 2.11 |
Avg. price 1W: | 3.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 102.49% | |
Volatility 6M: | 118.50% | |
Volatility 1Y: | 111.80% | |
Volatility 3Y: | 117.68% |