BVT Knock-Out USD/CAD/ DE000VV3TME8 /
| 10/07/2024 21:07:38 | Chg.-0.07 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
- | 1.284 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TME |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.284 CAD |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.10 |
| Knock-out: | 1.2893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0504 |
| Distance to knock-out %: | 5.45% |
| Distance to strike price: | 0.0539 |
| Distance to strike price %: | 5.83% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -16.72% | ||
| 3 Months | -18.50% | ||
| YTD | +16.63% | ||
| 1 Year | -11.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 6.40 | 5.31 |
| 6M High / 6M Low: | 7.38 | 5.18 |
| High (YTD): | 16/04/2024 | 7.38 |
| Low (YTD): | 02/01/2024 | 5.07 |
| 52W High: | 27/10/2023 | 9.33 |
| 52W Low: | 27/12/2023 | 4.27 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 13.64 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 6.55 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | 70.44% | |
| Volatility 3Y: | - |
