BVT Knock-Out USD/CAD/ DE000VV73GF0 /
2024-09-06 7:41:26 PM | Chg.-0.390 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.070EUR | -8.74% | - Bid Size: - |
- Ask Size: - |
- | 1.4178 CAD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV73GF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4178 CAD |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -21.86 |
Knock-out: | 1.4043 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0328 |
Distance to knock-out %: | -3.64% |
Distance to strike price: | -0.0417 |
Distance to strike price %: | -4.63% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.540 |
---|---|
High: | 4.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.28% | ||
---|---|---|---|
1 Month | +21.49% | ||
3 Months | +1.50% | ||
YTD | -56.19% | ||
1 Year | -50.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.660 | 4.070 |
---|---|---|
1M High / 1M Low: | 4.960 | 3.270 |
6M High / 6M Low: | 7.020 | 2.540 |
High (YTD): | 2024-01-02 | 8.900 |
Low (YTD): | 2024-08-02 | 2.540 |
52W High: | 2023-12-27 | 9.650 |
52W Low: | 2024-08-02 | 2.540 |
Avg. price 1W: | 4.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.099 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.07% | |
Volatility 6M: | 90.43% | |
Volatility 1Y: | 79.87% | |
Volatility 3Y: | - |