BVT Knock-Out USD/CAD/ DE000VX20DY5 /
31/07/2024 19:52:56 | Chg.-0.240 | Bid09:59:23 | Ask09:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | -5.96% | 3.870 Bid Size: 30,000 |
3.880 Ask Size: 30,000 |
- | 1.3247 CAD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX20DY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3247 CAD |
Maturity: | Endless |
Issue date: | 03/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 22.61 |
Knock-out: | 1.3276 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0383 |
Distance to knock-out %: | 4.14% |
Distance to strike price: | 0.0402 |
Distance to strike price %: | 4.35% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.000 |
---|---|
High: | 4.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.04% | ||
---|---|---|---|
1 Month | +4.99% | ||
3 Months | -12.07% | ||
YTD | +86.70% | ||
1 Year | +2.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.080 | 3.790 |
---|---|---|
1M High / 1M Low: | 4.080 | 2.720 |
6M High / 6M Low: | 4.910 | 2.540 |
High (YTD): | 16/04/2024 | 4.910 |
Low (YTD): | 02/01/2024 | 2.470 |
52W High: | 01/11/2023 | 6.800 |
52W Low: | 27/12/2023 | 1.720 |
Avg. price 1W: | 3.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.282 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.022 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.10% | |
Volatility 6M: | 128.25% | |
Volatility 1Y: | 116.44% | |
Volatility 3Y: | - |