BVT Knock-Out USD/CAD/ DE000VX9MAF0 /
| 7/9/2024 7:04:27 PM | Chg.-0.04 | Bid7:29:40 PM | Ask7:29:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -1.00% | 3.95 Bid Size: 30,000 |
3.96 Ask Size: 30,000 |
- | 1.3055 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9MAF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3055 CAD |
| Maturity: | Endless |
| Issue date: | 4/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.16 |
| Knock-out: | 1.3111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0355 |
| Distance to knock-out %: | 3.84% |
| Distance to strike price: | 0.0393 |
| Distance to strike price %: | 4.25% |
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: | 3.93 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | -19.88% | ||
| 3 Months | -10.63% | ||
| YTD | +27.42% | ||
| 1 Year | -18.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 3.84 |
| 6M High / 6M Low: | 5.91 | 3.70 |
| High (YTD): | 4/16/2024 | 5.91 |
| Low (YTD): | 1/2/2024 | 3.61 |
| 52W High: | 10/27/2023 | 7.89 |
| 52W Low: | 12/27/2023 | 2.84 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 5.10 | |
| Volatility 1M: | 69.08% | |
| Volatility 6M: | 97.05% | |
| Volatility 1Y: | 93.71% | |
| Volatility 3Y: | - |
