BVT Knock-Out USD/CAD/ DE000VV3TME8 /
| 15/11/2024 19:51:22 | Chg.+0.250 | Bid21:58:39 | Ask21:58:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
- | 1.299 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TME |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.299 CAD |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.77 |
| Knock-out: | 1.304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0707 |
| Distance to knock-out %: | 7.45% |
| Distance to strike price: | 0.0741 |
| Distance to strike price %: | 7.80% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.30% | ||
|---|---|---|---|
| 1 Month | +31.02% | ||
| 3 Months | +36.36% | ||
| YTD | +60.83% | ||
| 1 Year | -7.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.350 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 7.350 | 5.610 |
| 6M High / 6M Low: | 7.350 | 3.510 |
| High (YTD): | 16/04/2024 | 7.490 |
| Low (YTD): | 24/09/2024 | 3.510 |
| 52W High: | 17/11/2023 | 7.910 |
| 52W Low: | 24/09/2024 | 3.510 |
| Avg. price 1W: | 6.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.09% | |
| Volatility 6M: | 70.47% | |
| Volatility 1Y: | 73.26% | |
| Volatility 3Y: | - |
