BVT Knock-Out USD/CAD/ DE000VV73GE3 /
| 9/6/2024 7:43:21 PM | Chg.-0.390 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | -10.48% | - Bid Size: - |
- Ask Size: - |
- | 1.4065 CAD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV73GE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4065 CAD |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.65 |
| Knock-out: | 1.4065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0342 |
| Distance to knock-out %: | -3.80% |
| Distance to strike price: | -0.0342 |
| Distance to strike price %: | -3.80% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.62% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | +2.78% | ||
| YTD | -60.82% | ||
| 1 Year | -54.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 2.510 |
| 6M High / 6M Low: | 6.230 | 1.800 |
| High (YTD): | 1/2/2024 | 8.110 |
| Low (YTD): | 8/2/2024 | 1.800 |
| 52W High: | 12/27/2023 | 8.870 |
| 52W Low: | 8/2/2024 | 1.800 |
| Avg. price 1W: | 3.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.05% | |
| Volatility 6M: | 111.02% | |
| Volatility 1Y: | 95.06% | |
| Volatility 3Y: | - |
