BVT Knock-Out USD/CAD/ DE000VV73GF0 /
| 2024-10-11 7:43:20 PM | Chg.-0.050 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
- | 1.4113 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV73GF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4113 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -38.74 |
| Knock-out: | 1.3989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0151 |
| Distance to knock-out %: | -1.65% |
| Distance to strike price: | -0.0233 |
| Distance to strike price %: | -2.55% |
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: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.02% | ||
|---|---|---|---|
| 1 Month | -37.86% | ||
| 3 Months | -46.28% | ||
| YTD | -74.38% | ||
| 1 Year | -68.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 2.380 |
| 6M High / 6M Low: | 5.310 | 2.380 |
| High (YTD): | 2024-01-02 | 8.900 |
| Low (YTD): | 2024-10-11 | 2.380 |
| 52W High: | 2023-12-27 | 9.650 |
| 52W Low: | 2024-10-11 | 2.380 |
| Avg. price 1W: | 2.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.52% | |
| Volatility 6M: | 94.12% | |
| Volatility 1Y: | 83.16% | |
| Volatility 3Y: | - |
