BVT Knock-Out USD/CAD/ DE000VV3ULU4 /
| 2024-11-15 9:08:14 PM | Chg.+0.25 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.40EUR | +3.50% | - Bid Size: - |
- Ask Size: - |
- | 1.2999 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3ULU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2999 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.84 |
| Knock-out: | 1.2999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0735 |
| Distance to knock-out %: | 7.74% |
| Distance to strike price: | 0.0735 |
| Distance to strike price %: | 7.74% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.78% | ||
|---|---|---|---|
| 1 Month | +31.91% | ||
| 3 Months | +39.36% | ||
| YTD | +63.36% | ||
| 1 Year | -5.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.40 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 7.40 | 5.61 |
| 6M High / 6M Low: | 7.40 | 3.37 |
| High (YTD): | 2024-11-15 | 7.40 |
| Low (YTD): | 2024-09-24 | 3.37 |
| 52W High: | 2023-11-20 | 7.87 |
| 52W Low: | 2024-09-24 | 3.37 |
| Avg. price 1W: | 6.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.05% | |
| Volatility 6M: | 73.00% | |
| Volatility 1Y: | 74.08% | |
| Volatility 3Y: | - |
