BVT Knock-Out USD/CAD/ DE000VV3TMC2 /
| 2024-09-06 9:07:22 PM | Chg.+0.37 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +10.08% | - Bid Size: - |
- Ask Size: - |
- | 1.2961 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TMC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2961 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.35 |
| Knock-out: | 1.3022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0351 |
| Distance to knock-out %: | 3.90% |
| Distance to strike price: | 0.0392 |
| Distance to strike price %: | 4.35% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | -25.05% | ||
| 3 Months | -33.00% | ||
| YTD | -4.27% | ||
| 1 Year | -48.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 3.37 |
| 6M High / 6M Low: | 7.02 | 3.37 |
| High (YTD): | 2024-04-16 | 7.02 |
| Low (YTD): | 2024-08-27 | 3.37 |
| 52W High: | 2023-10-27 | 8.97 |
| 52W Low: | 2024-08-27 | 3.37 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.81% | |
| Volatility 6M: | 73.51% | |
| Volatility 1Y: | 74.77% | |
| Volatility 3Y: | - |
