BVT Knock-Out USD/CAD/ DE000VV7JSQ1 /
| 02/08/2024 20:02:43 | Chg.-0.060 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -3.26% | - Bid Size: - |
- Ask Size: - |
- | 1.4139 CAD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7JSQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4139 CAD |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| 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 | -53.28% | ||
| 3 Months | -57.62% | ||
| YTD | -79.47% | ||
| 1 Year | -81.87% | ||
| 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): | 02/01/2024 | 8.090 |
| Low (YTD): | 02/08/2024 | 1.780 |
| 52W High: | 03/08/2023 | 9.820 |
| 52W Low: | 02/08/2024 | 1.780 |
| Avg. price 1W: | 1.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.29% | |
| Volatility 6M: | 96.79% | |
| Volatility 1Y: | 83.46% | |
| Volatility 3Y: | - |
