BVT Knock-Out USD/CAD/ DE000VQ7PHX4 /
| 15/11/2024 20:07:28 | Chg.+0.21 | Bid20:08:00 | Ask20:08:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | +4.23% | 5.19 Bid Size: 30,000 |
5.20 Ask Size: 30,000 |
- | 1.3318 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7PHX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3318 CAD |
| Maturity: | Endless |
| Issue date: | 11/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.86 |
| Knock-out: | 1.3369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0467 |
| Distance to knock-out %: | 4.91% |
| Distance to strike price: | 0.0501 |
| Distance to strike price %: | 5.27% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.96% | ||
|---|---|---|---|
| 1 Month | +50.58% | ||
| 3 Months | +50.14% | ||
| YTD | +116.74% | ||
| 1 Year | -7.99% | ||
| 3 Years | +19.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 3.22 |
| 6M High / 6M Low: | 4.97 | 1.23 |
| High (YTD): | 16/04/2024 | 5.19 |
| Low (YTD): | 24/09/2024 | 1.23 |
| 52W High: | 16/11/2023 | 6.14 |
| 52W Low: | 24/09/2024 | 1.23 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.60% | |
| Volatility 6M: | 134.81% | |
| Volatility 1Y: | 128.39% | |
| Volatility 3Y: | 121.70% |
