BVT Knock-Out USD/CAD/ DE000VQ7PHT2 /
| 7/8/2024 9:07:05 PM | Chg.- | Bid8:43:48 AM | Ask8:43:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | - | 2.48 Bid Size: 30,000 |
2.49 Ask Size: 30,000 |
- | 1.3272 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7PHT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3272 CAD |
| Maturity: | Endless |
| Issue date: | 5/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.52 |
| Knock-out: | 1.3272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0246 |
| Distance to knock-out %: | 2.66% |
| Distance to strike price: | 0.0246 |
| Distance to strike price %: | 2.66% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.85% | ||
|---|---|---|---|
| 1 Month | -27.51% | ||
| 3 Months | -15.38% | ||
| YTD | +50.60% | ||
| 1 Year | -25.81% | ||
| 3 Years | -40.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.38 |
| 6M High / 6M Low: | 4.47 | 2.25 |
| High (YTD): | 4/16/2024 | 4.47 |
| Low (YTD): | 1/2/2024 | 2.17 |
| 52W High: | 10/27/2023 | 6.45 |
| 52W Low: | 12/27/2023 | 1.40 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.05% | |
| Volatility 6M: | 144.94% | |
| Volatility 1Y: | 139.12% | |
| Volatility 3Y: | 140.81% |
