BVT Knock-Out USD/CAD/ DE000VV73GJ2 /
| 2024-09-09 7:50:25 PM | Chg.+0.060 | Bid8:01:55 PM | Ask8:01:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +1.59% | 3.800 Bid Size: 30,000 |
3.810 Ask Size: 30,000 |
- | 1.4126 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV73GJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4126 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.64 |
| Knock-out: | 1.3997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0297 |
| Distance to knock-out %: | -3.30% |
| Distance to strike price: | -0.0383 |
| Distance to strike price %: | -4.25% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | +25.49% | ||
| 3 Months | +3.23% | ||
| YTD | -57.24% | ||
| 1 Year | -50.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 2.950 |
| 6M High / 6M Low: | 6.670 | 2.200 |
| High (YTD): | 2024-01-02 | 8.520 |
| Low (YTD): | 2024-08-02 | 2.200 |
| 52W High: | 2023-12-27 | 9.350 |
| 52W Low: | 2024-08-02 | 2.200 |
| Avg. price 1W: | 4.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.83% | |
| Volatility 6M: | 98.26% | |
| Volatility 1Y: | 85.48% | |
| Volatility 3Y: | - |
