BVT Knock-Out USD/CAD/ DE000VX9MAF0 /
| 02/08/2024 21:05:32 | Chg.-0.16 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
- | 1.3085 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9MAF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3085 CAD |
| Maturity: | Endless |
| Issue date: | 06/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.72 |
| Knock-out: | 1.315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0475 |
| Distance to knock-out %: | 5.18% |
| Distance to strike price: | 0.0518 |
| Distance to strike price %: | 5.65% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +29.85% | ||
| 3 Months | +7.63% | ||
| YTD | +68.39% | ||
| 1 Year | +0.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 3.84 |
| 6M High / 6M Low: | 5.91 | 3.84 |
| High (YTD): | 16/04/2024 | 5.91 |
| Low (YTD): | 02/01/2024 | 3.61 |
| 52W High: | 27/10/2023 | 7.89 |
| 52W Low: | 27/12/2023 | 2.84 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 5.13 | |
| Avg. volume 1Y: | 5.08 | |
| Volatility 1M: | 63.29% | |
| Volatility 6M: | 90.55% | |
| Volatility 1Y: | 88.68% | |
| Volatility 3Y: | - |
