BVT Knock-Out USD/CAD/ DE000VQ8JRQ8 /
| 2024-07-16 8:03:58 PM | Chg.-0.040 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
- | 1.3408 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8JRQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3408 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.85 |
| Knock-out: | 1.3408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0176 |
| Distance to knock-out %: | 1.92% |
| Distance to strike price: | 0.0176 |
| Distance to strike price %: | 1.92% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.52% | ||
|---|---|---|---|
| 1 Month | -24.49% | ||
| 3 Months | -44.78% | ||
| YTD | +140.26% | ||
| 1 Year | -0.54% | ||
| 3 Years | -59.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.510 |
| 6M High / 6M Low: | 3.690 | 1.330 |
| High (YTD): | 2024-04-16 | 3.690 |
| Low (YTD): | 2024-01-02 | 1.290 |
| 52W High: | 2023-10-27 | 5.590 |
| 52W Low: | 2023-12-27 | 0.570 |
| Avg. price 1W: | 1.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.804 | |
| Avg. volume 1Y: | .961 | |
| Volatility 1M: | 169.78% | |
| Volatility 6M: | 208.05% | |
| Volatility 1Y: | 198.50% | |
| Volatility 3Y: | 189.52% |
