BVT Knock-Out USD/CAD/ DE000VV73F47 /
| 2024-11-13 2:03:20 PM | Chg.-0.060 | Bid8:01:27 PM | Ask3:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -20.69% | - Bid Size: - |
- Ask Size: - |
- | 1.3984 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV73F4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3984 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2024-11-13 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1,866.42 |
| Knock-out: | 1.3984 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.0013 |
| Distance to strike price %: | 0.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7,400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -73.56% | ||
|---|---|---|---|
| 1 Month | -86.06% | ||
| 3 Months | -92.04% | ||
| YTD | -97.43% | ||
| 1 Year | -96.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 0.230 |
| 6M High / 6M Low: | 4.890 | 0.230 |
| High (YTD): | 2024-01-02 | 8.370 |
| Low (YTD): | 2024-11-13 | 0.230 |
| 52W High: | 2023-12-27 | 9.150 |
| 52W Low: | 2024-11-13 | 0.230 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 556.41% | |
| Volatility 6M: | 245.38% | |
| Volatility 1Y: | 181.79% | |
| Volatility 3Y: | - |
