BVT Knock-Out USD/CAD/ DE000VV3UL13 /
| 11/15/2024 8:04:47 PM | Chg.+0.300 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | +4.02% | - Bid Size: - |
- Ask Size: - |
- | 1.2935 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3UL1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2935 CAD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.17 |
| Knock-out: | 1.2985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0744 |
| Distance to knock-out %: | 7.84% |
| Distance to strike price: | 0.0778 |
| Distance to strike price %: | 8.19% |
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: | 7.510 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.82% | ||
|---|---|---|---|
| 1 Month | +29.77% | ||
| 3 Months | +35.43% | ||
| YTD | +59.34% | ||
| 1 Year | -6.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 5.980 |
| 6M High / 6M Low: | 7.760 | 3.830 |
| High (YTD): | 4/16/2024 | 7.820 |
| Low (YTD): | 9/24/2024 | 3.830 |
| 52W High: | 11/20/2023 | 8.260 |
| 52W Low: | 9/24/2024 | 3.830 |
| Avg. price 1W: | 7.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.38% | |
| Volatility 6M: | 65.29% | |
| Volatility 1Y: | 67.45% | |
| Volatility 3Y: | - |
