BVT Knock-Out USD/CAD/ DE000VV7JSQ1 /
8/2/2024 8:02:43 PM | Chg.-0.060 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.780EUR | -3.26% | - Bid Size: - |
- Ask Size: - |
- | 1.4139 CAD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7JSQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4139 CAD |
Maturity: | Endless |
Issue date: | 10/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -49.53 |
Knock-out: | 1.4069 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0132 |
Distance to knock-out %: | -1.44% |
Distance to strike price: | -0.0178 |
Distance to strike price %: | -1.95% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.750 |
---|---|
High: | 1.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.82% | ||
---|---|---|---|
1 Month | -55.05% | ||
3 Months | -57.62% | ||
YTD | -79.47% | ||
1 Year | -81.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.180 | 1.780 |
---|---|---|
1M High / 1M Low: | 3.960 | 1.780 |
6M High / 6M Low: | 6.910 | 1.780 |
High (YTD): | 1/2/2024 | 8.090 |
Low (YTD): | 8/2/2024 | 1.780 |
52W High: | 8/4/2023 | 9.700 |
52W Low: | 8/2/2024 | 1.780 |
Avg. price 1W: | 1.950 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.912 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.456 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.65% | |
Volatility 6M: | 96.79% | |
Volatility 1Y: | 83.62% | |
Volatility 3Y: | - |