BVT Knock-Out USD/CAD/ DE000VV3TMC2 /
| 8/6/2024 10:34:20 AM | Chg.-0.010 | Bid1:59:49 PM | Ask1:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | -0.17% | 6.100 Bid Size: 30,000 |
6.110 Ask Size: 30,000 |
- | 1.2925 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TMC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2925 CAD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.30 |
| Knock-out: | 1.2985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0555 |
| Distance to knock-out %: | 6.07% |
| Distance to strike price: | 0.0594 |
| Distance to strike price %: | 6.51% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +17.61% | ||
| 3 Months | +3.62% | ||
| YTD | +44.47% | ||
| 1 Year | -1.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 4.940 |
| 6M High / 6M Low: | 7.110 | 4.940 |
| High (YTD): | 4/16/2024 | 7.110 |
| Low (YTD): | 1/2/2024 | 4.690 |
| 52W High: | 11/1/2023 | 8.950 |
| 52W Low: | 12/27/2023 | 3.950 |
| Avg. price 1W: | 6.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.82% | |
| Volatility 6M: | 72.13% | |
| Volatility 1Y: | 70.08% | |
| Volatility 3Y: | - |
