BVT Knock-Out USD/CAD/ DE000VV3ULU4 /
| 8/6/2024 9:16:01 AM | Chg.+0.05 | Bid10:44:22 AM | Ask10:44:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | +0.79% | 6.35 Bid Size: 30,000 |
6.36 Ask Size: 30,000 |
- | 1.2881 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3ULU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2881 CAD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.56 |
| Knock-out: | 1.2881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0623 |
| Distance to knock-out %: | 6.83% |
| Distance to strike price: | 0.0623 |
| Distance to strike price %: | 6.83% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | +18.47% | ||
| 3 Months | +4.10% | ||
| YTD | +40.18% | ||
| 1 Year | -4.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 5.28 |
| 6M High / 6M Low: | 7.34 | 5.27 |
| High (YTD): | 4/16/2024 | 7.34 |
| Low (YTD): | 1/2/2024 | 5.03 |
| 52W High: | 10/27/2023 | 9.28 |
| 52W Low: | 12/27/2023 | 4.23 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.69% | |
| Volatility 6M: | 68.41% | |
| Volatility 1Y: | 67.99% | |
| Volatility 3Y: | - |
