BVT Knock-Out USD/CAD/ DE000VV7JSQ1 /
| 11/10/2024 20:06:17 | Chg.-0.030 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
- | 1.4008 CAD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7JSQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4008 CAD |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -55.08 |
| Knock-out: | 1.3955 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0128 |
| Distance to knock-out %: | -1.40% |
| Distance to strike price: | -0.0163 |
| Distance to strike price %: | -1.78% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.00% | ||
|---|---|---|---|
| 1 Month | -46.84% | ||
| 3 Months | -54.47% | ||
| YTD | -80.62% | ||
| 1 Year | -74.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 1.680 |
| 6M High / 6M Low: | 4.610 | 1.680 |
| High (YTD): | 02/01/2024 | 8.090 |
| Low (YTD): | 11/10/2024 | 1.680 |
| 52W High: | 27/12/2023 | 8.880 |
| 52W Low: | 11/10/2024 | 1.680 |
| Avg. price 1W: | 2.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.27% | |
| Volatility 6M: | 114.98% | |
| Volatility 1Y: | 97.91% | |
| Volatility 3Y: | - |
