BVT Knock-Out USD/CAD/ DE000VV7JSP3 /
| 2024-06-28 7:42:13 PM | Chg.+0.090 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
- | 1.4155 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7JSP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4155 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -28.72 |
| Knock-out: | 1.4057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0259 |
| Distance to knock-out %: | -2.77% |
| Distance to strike price: | -0.0326 |
| Distance to strike price %: | -3.49% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | -36.98% | ||
| YTD | -59.37% | ||
| 1 Year | -68.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 2.880 |
| 6M High / 6M Low: | 7.820 | 2.880 |
| High (YTD): | 2024-01-02 | 7.820 |
| Low (YTD): | 2024-06-11 | 2.880 |
| 52W High: | 2023-07-13 | 11.210 |
| 52W Low: | 2024-06-11 | 2.880 |
| Avg. price 1W: | 3.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.07% | |
| Volatility 6M: | 93.99% | |
| Volatility 1Y: | 85.19% | |
| Volatility 3Y: | - |
