BVT Knock-Out USD/CAD/ DE000VV3TMC2 /
| 2024-11-15 8:04:49 PM | Chg.+0.310 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | +4.61% | - Bid Size: - |
- Ask Size: - |
- | 1.3043 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TMC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3043 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.40 |
| Knock-out: | 1.3094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0671 |
| Distance to knock-out %: | 7.06% |
| Distance to strike price: | 0.0705 |
| Distance to strike price %: | 7.43% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.73% | ||
|---|---|---|---|
| 1 Month | +34.10% | ||
| 3 Months | +40.24% | ||
| YTD | +69.23% | ||
| 1 Year | -6.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.250 |
| 6M High / 6M Low: | 7.040 | 3.120 |
| High (YTD): | 2024-04-16 | 7.110 |
| Low (YTD): | 2024-09-24 | 3.120 |
| 52W High: | 2023-11-20 | 7.560 |
| 52W Low: | 2024-09-24 | 3.120 |
| Avg. price 1W: | 6.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.07% | |
| Volatility 6M: | 75.21% | |
| Volatility 1Y: | 77.07% | |
| Volatility 3Y: | - |
