BVT Knock-Out USD/CAD/ DE000VV73F47 /
| 7/9/2024 9:14:21 AM | Chg.+0.02 | Bid9:31:19 AM | Ask9:31:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +0.50% | 4.01 Bid Size: 30,000 |
4.02 Ask Size: 30,000 |
- | 1.422 CAD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV73F4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.422 CAD |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.16 |
| Knock-out: | 1.422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0397 |
| Distance to knock-out %: | -4.29% |
| Distance to strike price: | -0.0397 |
| Distance to strike price %: | -4.29% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +10.22% | ||
| 3 Months | -26.25% | ||
| YTD | -54.92% | ||
| 1 Year | -63.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.36 |
| 6M High / 6M Low: | 7.87 | 3.36 |
| High (YTD): | 1/2/2024 | 8.34 |
| Low (YTD): | 7/1/2024 | 3.36 |
| 52W High: | 7/13/2023 | 11.85 |
| 52W Low: | 7/1/2024 | 3.36 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.96% | |
| Volatility 6M: | 87.68% | |
| Volatility 1Y: | 77.27% | |
| Volatility 3Y: | - |
