BVT Knock-Out USD/CAD/ DE000VV3TL99 /
| 2024-08-02 7:05:49 PM | Chg.-0.22 | Bid7:26:30 PM | Ask7:26:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | -3.59% | 5.91 Bid Size: 30,000 |
5.92 Ask Size: 30,000 |
- | 1.2975 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TL9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2975 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.34 |
| Knock-out: | 1.3039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0557 |
| Distance to knock-out %: | 6.01% |
| Distance to strike price: | 0.06 |
| Distance to strike price %: | 6.47% |
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: | 5.92 |
|---|---|
| High: | 6.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +16.37% | ||
| 3 Months | +5.55% | ||
| YTD | +52.85% | ||
| 1 Year | +1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 4.59 |
| 6M High / 6M Low: | 6.65 | 4.59 |
| High (YTD): | 2024-04-16 | 6.65 |
| Low (YTD): | 2024-01-02 | 4.35 |
| 52W High: | 2023-10-27 | 8.62 |
| 52W Low: | 2023-12-27 | 3.57 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 78.47% | |
| Volatility 1Y: | 75.83% | |
| Volatility 3Y: | - |
