BVT Knock-Out USD/CAD/ DE000VX20DY5 /
| 15/11/2024 21:05:15 | Chg.+0.28 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | +6.15% | - Bid Size: - |
- Ask Size: - |
- | 1.3375 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX20DY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3375 CAD |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.40 |
| Knock-out: | 1.3427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0427 |
| Distance to knock-out %: | 4.50% |
| Distance to strike price: | 0.0463 |
| Distance to strike price %: | 4.87% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.54% | ||
|---|---|---|---|
| 1 Month | +58.36% | ||
| 3 Months | +57.33% | ||
| YTD | +139.11% | ||
| 1 Year | -8.00% | ||
| 3 Years | +21.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 2.85 |
| 6M High / 6M Low: | 4.55 | 0.88 |
| High (YTD): | 16/04/2024 | 4.81 |
| Low (YTD): | 24/09/2024 | 0.88 |
| 52W High: | 16/11/2023 | 5.77 |
| 52W Low: | 24/09/2024 | 0.88 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.36% | |
| Volatility 6M: | 158.82% | |
| Volatility 1Y: | 148.35% | |
| Volatility 3Y: | 135.57% |
