BVT Knock-Out USD/CAD/ DE000VV3TMC2 /
10/11/2024 9:07:24 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.06EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
- | 1.3002 CAD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TMC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3002 CAD |
Maturity: | Endless |
Issue date: | 6/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 18.03 |
Knock-out: | 1.3056 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0469 |
Distance to knock-out %: | 5.13% |
Distance to strike price: | 0.0505 |
Distance to strike price %: | 5.53% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.10 |
---|---|
High: | 5.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.08% | ||
---|---|---|---|
1 Month | +21.34% | ||
3 Months | +1.81% | ||
YTD | +19.91% | ||
1 Year | -35.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.06 | 4.29 |
---|---|---|
1M High / 1M Low: | 5.06 | 3.06 |
6M High / 6M Low: | 7.02 | 3.06 |
High (YTD): | 4/16/2024 | 7.02 |
Low (YTD): | 9/24/2024 | 3.06 |
52W High: | 10/27/2023 | 8.97 |
52W Low: | 9/24/2024 | 3.06 |
Avg. price 1W: | 4.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 100.78% | |
Volatility 6M: | 75.90% | |
Volatility 1Y: | 77.87% | |
Volatility 3Y: | - |