BVT Knock-Out USD/CAD/ DE000VV3TMK5 /
| 06/08/2024 10:35:31 | Chg.0.000 | Bid14:03:09 | Ask14:03:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | 0.00% | 6.010 Bid Size: 30,000 |
6.020 Ask Size: 30,000 |
- | 1.2936 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TMK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2936 CAD |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.73 |
| Knock-out: | 1.2936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0587 |
| Distance to knock-out %: | 6.43% |
| Distance to strike price: | 0.0587 |
| Distance to strike price %: | 6.43% |
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: | 5.970 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +18.45% | ||
| 3 Months | +4.19% | ||
| YTD | +45.61% | ||
| 1 Year | -1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 4.880 |
| 6M High / 6M Low: | 7.050 | 4.880 |
| High (YTD): | 16/04/2024 | 7.050 |
| Low (YTD): | 02/01/2024 | 4.630 |
| 52W High: | 27/10/2023 | 8.900 |
| 52W Low: | 27/12/2023 | 3.900 |
| Avg. price 1W: | 6.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.43% | |
| Volatility 6M: | 72.94% | |
| Volatility 1Y: | 71.19% | |
| Volatility 3Y: | - |
