BVT Knock-Out USD/CAD/ DE000VV7JSP3 /
8/15/2024 7:40:42 PM | Chg.+0.020 | Bid8:31:17 PM | Ask8:31:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | +0.86% | 2.310 Bid Size: 30,000 |
2.320 Ask Size: 30,000 |
- | 1.4068 CAD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7JSP |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4068 CAD |
Maturity: | Endless |
Issue date: | 10/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -38.48 |
Knock-out: | 1.3953 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0158 |
Distance to knock-out %: | -1.74% |
Distance to strike price: | -0.0234 |
Distance to strike price %: | -2.58% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.420 |
---|---|
High: | 2.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.86% | ||
---|---|---|---|
1 Month | -20.61% | ||
3 Months | -44.96% | ||
YTD | -71.41% | ||
1 Year | -71.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.380 | 2.260 |
---|---|---|
1M High / 1M Low: | 2.990 | 1.530 |
6M High / 6M Low: | 6.270 | 1.530 |
High (YTD): | 1/2/2024 | 7.820 |
Low (YTD): | 8/2/2024 | 1.530 |
52W High: | 12/27/2023 | 8.580 |
52W Low: | 8/2/2024 | 1.530 |
Avg. price 1W: | 2.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.887 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.338 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 152.35% | |
Volatility 6M: | 113.27% | |
Volatility 1Y: | 97.18% | |
Volatility 3Y: | - |