BVT Knock-Out USD/CAD/ DE000VV7A327 /
| 25/07/2024 09:15:07 | Chg.-0.170 | Bid09:48:25 | Ask09:48:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -19.32% | 0.750 Bid Size: 30,000 |
0.760 Ask Size: 30,000 |
- | 1.394 CAD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7A32 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.394 CAD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -102.51 |
| Knock-out: | 1.394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0089 |
| Distance to knock-out %: | -0.97% |
| Distance to strike price: | -0.0089 |
| Distance to strike price %: | -0.97% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.97% | ||
|---|---|---|---|
| 1 Month | -69.79% | ||
| 3 Months | -76.49% | ||
| YTD | -90.00% | ||
| 1 Year | -92.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 0.880 |
| 6M High / 6M Low: | 5.890 | 0.880 |
| High (YTD): | 02/01/2024 | 6.570 |
| Low (YTD): | 24/07/2024 | 0.880 |
| 52W High: | 25/07/2023 | 9.620 |
| 52W Low: | 24/07/2024 | 0.880 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.630 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 180.00% | |
| Volatility 6M: | 145.88% | |
| Volatility 1Y: | 120.33% | |
| Volatility 3Y: | - |
