BVT Knock-Out USD/CAD/ DE000VV3TMF5 /
| 11/14/2024 8:06:20 PM | Chg.+0.300 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +5.01% | - Bid Size: - |
- Ask Size: - |
- | 1.3107 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TMF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3107 CAD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.55 |
| Knock-out: | 1.3107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0602 |
| Distance to knock-out %: | 6.36% |
| Distance to strike price: | 0.0602 |
| Distance to strike price %: | 6.36% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.19% | ||
|---|---|---|---|
| 1 Month | +29.69% | ||
| 3 Months | +30.77% | ||
| YTD | +67.73% | ||
| 1 Year | -11.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.650 |
| 6M High / 6M Low: | 5.990 | 2.690 |
| High (YTD): | 4/16/2024 | 6.690 |
| Low (YTD): | 9/24/2024 | 2.690 |
| 52W High: | 11/16/2023 | 7.450 |
| 52W Low: | 9/24/2024 | 2.690 |
| Avg. price 1W: | 5.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.37% | |
| Volatility 6M: | 83.73% | |
| Volatility 1Y: | 84.80% | |
| Volatility 3Y: | - |
