BVT Knock-Out USD/CAD/ DE000VV73GE3 /
| 8/2/2024 10:12:33 AM | Chg.-0.050 | Bid1:21:46 PM | Ask1:21:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -2.78% | 1.730 Bid Size: 30,000 |
1.740 Ask Size: 30,000 |
- | 1.4131 CAD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV73GE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4131 CAD |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -52.36 |
| Knock-out: | 1.4131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0172 |
| Distance to knock-out %: | -1.86% |
| Distance to strike price: | -0.0172 |
| Distance to strike price %: | -1.86% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.27% | ||
|---|---|---|---|
| 1 Month | -48.83% | ||
| 3 Months | -58.13% | ||
| YTD | -79.41% | ||
| 1 Year | -82.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 1.800 |
| 6M High / 6M Low: | 6.880 | 1.800 |
| High (YTD): | 1/2/2024 | 8.110 |
| Low (YTD): | 8/1/2024 | 1.800 |
| 52W High: | 8/2/2023 | 9.850 |
| 52W Low: | 8/1/2024 | 1.800 |
| Avg. price 1W: | 1.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.56% | |
| Volatility 6M: | 99.87% | |
| Volatility 1Y: | 86.39% | |
| Volatility 3Y: | - |
