BVT Knock-Out USD/CAD/ DE000VX88PD0 /
| 09/07/2024 19:42:37 | Chg.-0.010 | Bid20:43:41 | Ask20:43:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -0.33% | 3.040 Bid Size: 30,000 |
3.050 Ask Size: 30,000 |
- | 1.319 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX88PD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.319 CAD |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.90 |
| Knock-out: | 1.319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0301 |
| Distance to knock-out %: | 3.26% |
| Distance to strike price: | 0.0301 |
| Distance to strike price %: | 3.26% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.89% | ||
|---|---|---|---|
| 1 Month | -26.03% | ||
| 3 Months | -13.39% | ||
| YTD | +34.51% | ||
| 1 Year | -23.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 2.940 |
| 6M High / 6M Low: | 5.100 | 2.780 |
| High (YTD): | 16/04/2024 | 5.100 |
| Low (YTD): | 02/01/2024 | 2.640 |
| 52W High: | 01/11/2023 | 7.110 |
| 52W Low: | 27/12/2023 | 1.940 |
| Avg. price 1W: | 3.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.24% | |
| Volatility 6M: | 121.54% | |
| Volatility 1Y: | 118.49% | |
| Volatility 3Y: | - |
