BVT Knock-Out USD/CAD/ DE000VV3TL99 /
| 7/9/2024 7:40:31 PM | Chg.-0.020 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
- | 1.2946 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TL9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2946 CAD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.53 |
| Knock-out: | 1.3001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0429 |
| Distance to knock-out %: | 4.65% |
| Distance to strike price: | 0.0467 |
| Distance to strike price %: | 5.05% |
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: | 4.730 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -18.36% | ||
| 3 Months | -9.14% | ||
| YTD | +20.67% | ||
| 1 Year | -16.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.590 |
| 6M High / 6M Low: | 6.770 | 4.390 |
| High (YTD): | 4/16/2024 | 6.770 |
| Low (YTD): | 1/2/2024 | 4.270 |
| 52W High: | 11/1/2023 | 8.740 |
| 52W Low: | 12/27/2023 | 3.570 |
| Avg. price 1W: | 4.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.77% | |
| Volatility 6M: | 82.09% | |
| Volatility 1Y: | 81.29% | |
| Volatility 3Y: | - |
