BVT Knock-Out USD/CAD/ DE000VV69368 /
| 2024-07-08 7:42:51 PM | Chg.-0.020 | Bid10:10:44 AM | Ask10:10:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -1.10% | 1.740 Bid Size: 30,000 |
1.750 Ask Size: 30,000 |
- | 1.3894 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV6936 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3894 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -52.20 |
| Knock-out: | 1.3768 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.009 |
| Distance to knock-out %: | -0.98% |
| Distance to strike price: | -0.0176 |
| Distance to strike price %: | -1.90% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.33% | ||
|---|---|---|---|
| 1 Month | +34.59% | ||
| 3 Months | -43.53% | ||
| YTD | -72.63% | ||
| 1 Year | -79.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.160 |
| 6M High / 6M Low: | 5.580 | 1.160 |
| High (YTD): | 2024-01-02 | 6.130 |
| Low (YTD): | 2024-07-01 | 1.160 |
| 52W High: | 2023-07-13 | 9.490 |
| 52W Low: | 2024-07-01 | 1.160 |
| Avg. price 1W: | 1.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 249.03% | |
| Volatility 6M: | 176.03% | |
| Volatility 1Y: | 144.29% | |
| Volatility 3Y: | - |
