BVT Knock-Out USD/CAD/ DE000VQ8JRN5 /
| 8/2/2024 9:06:20 PM | Chg.-0.13 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
- | 1.3373 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8JRN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3373 CAD |
| Maturity: | Endless |
| Issue date: | 6/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.94 |
| Knock-out: | 1.3373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0328 |
| Distance to knock-out %: | 3.58% |
| Distance to strike price: | 0.0328 |
| Distance to strike price %: | 3.58% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +60.10% | ||
| 3 Months | +13.65% | ||
| YTD | +177.50% | ||
| 1 Year | +1.52% | ||
| 3 Years | -19.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 1.91 |
| 6M High / 6M Low: | 3.99 | 1.91 |
| High (YTD): | 4/16/2024 | 3.99 |
| Low (YTD): | 1/2/2024 | 1.70 |
| 52W High: | 10/27/2023 | 5.99 |
| 52W Low: | 12/27/2023 | 0.92 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 111.79% | |
| Volatility 6M: | 159.81% | |
| Volatility 1Y: | 158.20% | |
| Volatility 3Y: | 163.46% |
