BVT Knock-Out USD/CAD/ DE000VV3TMF5 /
| 2024-11-14 9:07:15 PM | Chg.+0.34 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +5.61% | - Bid Size: - |
- Ask Size: - |
- | 1.3107 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TMF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3107 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.55 |
| Knock-out: | 1.3107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0602 |
| Distance to knock-out %: | 6.36% |
| Distance to strike price: | 0.0602 |
| Distance to strike price %: | 6.36% |
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: | 6.07 |
|---|---|
| High: | 6.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.23% | ||
|---|---|---|---|
| 1 Month | +31.69% | ||
| 3 Months | +34.45% | ||
| YTD | +68.42% | ||
| 1 Year | -9.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 4.64 |
| 6M High / 6M Low: | 6.07 | 2.64 |
| High (YTD): | 2024-04-16 | 6.60 |
| Low (YTD): | 2024-09-24 | 2.64 |
| 52W High: | 2023-11-16 | 7.51 |
| 52W Low: | 2024-09-24 | 2.64 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.68% | |
| Volatility 6M: | 85.45% | |
| Volatility 1Y: | 85.91% | |
| Volatility 3Y: | - |
