BVT Knock-Out USD/CAD/ DE000VV3TL99 /
| 11/10/2024 19:43:16 | Chg.-0.010 | Bid21:58:29 | Ask21:58:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
- | 1.3057 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TL9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3057 CAD |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.41 |
| Knock-out: | 1.311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0433 |
| Distance to knock-out %: | 4.74% |
| Distance to strike price: | 0.0469 |
| Distance to strike price %: | 5.13% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.18% | ||
|---|---|---|---|
| 1 Month | +22.25% | ||
| 3 Months | +1.97% | ||
| YTD | +20.67% | ||
| 1 Year | -38.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.680 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 2.780 |
| 6M High / 6M Low: | 6.770 | 2.780 |
| High (YTD): | 16/04/2024 | 6.770 |
| Low (YTD): | 24/09/2024 | 2.780 |
| 52W High: | 01/11/2023 | 8.740 |
| 52W Low: | 24/09/2024 | 2.780 |
| Avg. price 1W: | 4.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.51% | |
| Volatility 6M: | 82.33% | |
| Volatility 1Y: | 83.23% | |
| Volatility 3Y: | - |
