BVT Knock-Out USD/CAD/ DE000VV3TMK5 /
2024-08-02 5:03:57 PM | Chg.-0.140 | Bid7:36:28 PM | Ask7:36:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.150EUR | -2.23% | 6.200 Bid Size: 30,000 |
6.210 Ask Size: 30,000 |
- | 1.2932 CAD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TMK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2932 CAD |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.64 |
Knock-out: | 1.2932 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0628 |
Distance to knock-out %: | 6.78% |
Distance to strike price: | 0.0628 |
Distance to strike price %: | 6.78% |
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: | 6.330 |
---|---|
High: | 6.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | +13.68% | ||
3 Months | +3.19% | ||
YTD | +50.00% | ||
1 Year | +1.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.290 | 5.980 |
---|---|---|
1M High / 1M Low: | 6.290 | 4.880 |
6M High / 6M Low: | 7.050 | 4.880 |
High (YTD): | 2024-04-16 | 7.050 |
Low (YTD): | 2024-01-02 | 4.630 |
52W High: | 2023-10-27 | 8.900 |
52W Low: | 2023-12-27 | 3.900 |
Avg. price 1W: | 6.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.459 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.607 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.79% | |
Volatility 6M: | 73.91% | |
Volatility 1Y: | 70.93% | |
Volatility 3Y: | - |