BVT Knock-Out USD/CAD/ DE000VV3TME8 /
| 16/07/2024 19:53:44 | Chg.-0.050 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
- | 1.2849 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TME |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2849 CAD |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.44 |
| Knock-out: | 1.2893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0522 |
| Distance to knock-out %: | 5.69% |
| Distance to strike price: | 0.0552 |
| Distance to strike price %: | 6.02% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | -11.00% | ||
| 3 Months | -21.85% | ||
| YTD | +22.10% | ||
| 1 Year | +1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.280 |
| 6M High / 6M Low: | 7.490 | 5.120 |
| High (YTD): | 16/04/2024 | 7.490 |
| Low (YTD): | 02/01/2024 | 5.030 |
| 52W High: | 01/11/2023 | 9.320 |
| 52W Low: | 27/12/2023 | 4.240 |
| Avg. price 1W: | 5.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.61% | |
| Volatility 6M: | 72.42% | |
| Volatility 1Y: | 69.80% | |
| Volatility 3Y: | - |
