BVT Knock-Out USD/CAD/ DE000VX20DY5 /
| 06/09/2024 19:53:22 | Chg.+0.350 | Bid21:58:35 | Ask21:58:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +23.33% | - Bid Size: - |
- Ask Size: - |
- | 1.3291 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX20DY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3291 CAD |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.45 |
| Knock-out: | 1.3353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0131 |
| Distance to knock-out %: | 1.45% |
| Distance to strike price: | 0.0172 |
| Distance to strike price %: | 1.91% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.47% | ||
|---|---|---|---|
| 1 Month | -42.90% | ||
| 3 Months | -52.07% | ||
| YTD | -8.87% | ||
| 1 Year | -68.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 1.190 |
| 6M High / 6M Low: | 4.910 | 1.190 |
| High (YTD): | 16/04/2024 | 4.910 |
| Low (YTD): | 27/08/2024 | 1.190 |
| 52W High: | 01/11/2023 | 6.800 |
| 52W Low: | 27/08/2024 | 1.190 |
| Avg. price 1W: | 1.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.58% | |
| Volatility 6M: | 134.96% | |
| Volatility 1Y: | 129.34% | |
| Volatility 3Y: | - |
