BVT Knock-Out USD/CAD/ DE000VV3TMC2 /
| 10/07/2024 20:03:53 | Chg.-0.130 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
- | 1.2893 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TMC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2893 CAD |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.28 |
| Knock-out: | 1.2947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0467 |
| Distance to knock-out %: | 5.05% |
| Distance to strike price: | 0.0504 |
| Distance to strike price %: | 5.45% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -19.28% | ||
| 3 Months | -19.94% | ||
| YTD | +18.75% | ||
| 1 Year | -13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.940 |
| 6M High / 6M Low: | 7.110 | 4.750 |
| High (YTD): | 16/04/2024 | 7.110 |
| Low (YTD): | 02/01/2024 | 4.690 |
| 52W High: | 01/11/2023 | 8.950 |
| 52W Low: | 27/12/2023 | 3.950 |
| Avg. price 1W: | 5.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 76.69% | |
| Volatility 1Y: | 74.20% | |
| Volatility 3Y: | - |
