BVT Knock-Out USD/CAD/ DE000VV7JSM0 /
| 2024-07-08 8:01:13 PM | Chg.-0.020 | Bid9:40:53 AM | Ask9:40:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -0.64% | 3.100 Bid Size: 30,000 |
3.110 Ask Size: 30,000 |
- | 1.4089 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7JSM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4089 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -30.00 |
| Knock-out: | 1.3961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0221 |
| Distance to knock-out %: | -2.39% |
| Distance to strike price: | -0.0308 |
| Distance to strike price %: | -3.33% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | +16.54% | ||
| 3 Months | -30.49% | ||
| YTD | -61.35% | ||
| 1 Year | -68.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.450 |
| 6M High / 6M Low: | 6.940 | 2.450 |
| High (YTD): | 2024-01-02 | 7.440 |
| Low (YTD): | 2024-07-01 | 2.450 |
| 52W High: | 2023-07-13 | 10.880 |
| 52W Low: | 2024-07-01 | 2.450 |
| Avg. price 1W: | 3.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.33% | |
| Volatility 6M: | 107.16% | |
| Volatility 1Y: | 92.16% | |
| Volatility 3Y: | - |
