BVT Knock-Out USD/CAD/ DE000VV73F47 /
| 2024-08-02 10:34:09 AM | Chg.-0.080 | Bid12:27:05 PM | Ask12:27:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -3.81% | 2.050 Bid Size: 30,000 |
2.060 Ask Size: 30,000 |
- | 1.4176 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV73F4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4176 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -44.55 |
| Knock-out: | 1.4176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0202 |
| Distance to knock-out %: | -2.18% |
| Distance to strike price: | -0.0202 |
| Distance to strike price %: | -2.18% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.83% | ||
|---|---|---|---|
| 1 Month | -46.28% | ||
| 3 Months | -55.01% | ||
| YTD | -77.40% | ||
| 1 Year | -80.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 2.100 |
| 6M High / 6M Low: | 7.190 | 2.100 |
| High (YTD): | 2024-01-02 | 8.370 |
| Low (YTD): | 2024-08-01 | 2.100 |
| 52W High: | 2023-08-02 | 10.140 |
| 52W Low: | 2024-08-01 | 2.100 |
| Avg. price 1W: | 2.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.90% | |
| Volatility 6M: | 91.39% | |
| Volatility 1Y: | 79.10% | |
| Volatility 3Y: | - |
