BVT Knock-Out USD/CAD/ DE000VV3TMK5 /
9/11/2024 8:01:39 PM | Chg.-0.190 | Bid9:55:59 PM | Ask9:55:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.040EUR | -4.49% | - Bid Size: - |
- Ask Size: - |
- | 1.2978 CAD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TMK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2978 CAD |
Maturity: | Endless |
Issue date: | 6/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 21.61 |
Knock-out: | 1.2978 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0421 |
Distance to knock-out %: | 4.64% |
Distance to strike price: | 0.0421 |
Distance to strike price %: | 4.64% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.100 |
---|---|
High: | 4.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.31% | ||
---|---|---|---|
1 Month | -23.77% | ||
3 Months | -33.33% | ||
YTD | -1.46% | ||
1 Year | -44.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.230 | 3.610 |
---|---|---|
1M High / 1M Low: | 5.310 | 3.290 |
6M High / 6M Low: | 7.050 | 3.290 |
High (YTD): | 4/16/2024 | 7.050 |
Low (YTD): | 8/27/2024 | 3.290 |
52W High: | 10/27/2023 | 8.900 |
52W Low: | 8/27/2024 | 3.290 |
Avg. price 1W: | 3.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.153 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.395 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.878 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.63% | |
Volatility 6M: | 75.59% | |
Volatility 1Y: | 75.50% | |
Volatility 3Y: | - |