BVT Knock-Out USD/CAD/ DE000VV3TMF5 /
| 02/08/2024 19:05:49 | Chg.-0.23 | Bid19:51:24 | Ask19:51:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.84EUR | -3.79% | 5.86 Bid Size: 30,000 |
5.87 Ask Size: 30,000 |
- | 1.2985 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TMF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2985 CAD |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.50 |
| Knock-out: | 1.2985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0593 |
| Distance to knock-out %: | 6.40% |
| Distance to strike price: | 0.0593 |
| Distance to strike price %: | 6.40% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 5.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | +5.61% | ||
| YTD | +53.68% | ||
| 1 Year | +1.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 4.53 |
| 6M High / 6M Low: | 6.60 | 4.53 |
| High (YTD): | 16/04/2024 | 6.60 |
| Low (YTD): | 02/01/2024 | 4.30 |
| 52W High: | 27/10/2023 | 8.56 |
| 52W Low: | 27/12/2023 | 3.51 |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.63% | |
| Volatility 6M: | 79.69% | |
| Volatility 1Y: | 76.93% | |
| Volatility 3Y: | - |
