BVT Knock-Out USD/CAD/ DE000VV3TME8 /
| 2024-08-06 9:16:01 AM | Chg.+0.06 | Bid10:16:11 AM | Ask10:16:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | +0.95% | 6.39 Bid Size: 30,000 |
6.40 Ask Size: 30,000 |
- | 1.2873 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TME |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2873 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.47 |
| Knock-out: | 1.2932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.059 |
| Distance to knock-out %: | 6.46% |
| Distance to strike price: | 0.0629 |
| Distance to strike price %: | 6.88% |
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: | 6.30 |
|---|---|
| High: | 6.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +18.33% | ||
| 3 Months | +4.07% | ||
| YTD | +39.82% | ||
| 1 Year | -4.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.83 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 5.32 |
| 6M High / 6M Low: | 7.38 | 5.31 |
| High (YTD): | 2024-04-16 | 7.38 |
| Low (YTD): | 2024-01-02 | 5.07 |
| 52W High: | 2023-10-27 | 9.33 |
| 52W Low: | 2023-12-27 | 4.27 |
| Avg. price 1W: | 6.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 6.58 | |
| Avg. volume 1Y: | 2.35 | |
| Volatility 1M: | 53.20% | |
| Volatility 6M: | 67.88% | |
| Volatility 1Y: | 67.54% | |
| Volatility 3Y: | - |
