BVT Knock-Out USD/CAD/ DE000VQ7PHT2 /
| 02/08/2024 20:02:51 | Chg.-0.020 | Bid21:57:59 | Ask21:57:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
- | 1.3302 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7PHT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3302 CAD |
| Maturity: | Endless |
| Issue date: | 11/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.01 |
| Knock-out: | 1.3302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0381 |
| Distance to knock-out %: | 4.12% |
| Distance to strike price: | 0.0381 |
| Distance to strike price %: | 4.12% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | +9.83% | ||
| YTD | +133.13% | ||
| 1 Year | +4.97% | ||
| 3 Years | -14.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 2.370 |
| 6M High / 6M Low: | 4.550 | 2.370 |
| High (YTD): | 16/04/2024 | 4.550 |
| Low (YTD): | 02/01/2024 | 2.130 |
| 52W High: | 01/11/2023 | 6.430 |
| 52W Low: | 27/12/2023 | 1.430 |
| Avg. price 1W: | 3.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.28% | |
| Volatility 6M: | 136.61% | |
| Volatility 1Y: | 128.35% | |
| Volatility 3Y: | 138.30% |
