BVT Knock-Out USD/CAD/ DE000VV73GE3 /
| 11/10/2024 13:04:37 | Chg.-0.08 | Bid13:23:26 | Ask13:23:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -4.85% | 1.54 Bid Size: 30,000 |
1.55 Ask Size: 30,000 |
- | 1.40 CAD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV73GE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.40 CAD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -51.68 |
| Knock-out: | 1.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0173 |
| Distance to knock-out %: | -1.89% |
| Distance to strike price: | -0.0173 |
| Distance to strike price %: | -1.89% |
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: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.32% | ||
|---|---|---|---|
| 1 Month | -51.54% | ||
| 3 Months | -56.99% | ||
| YTD | -81.59% | ||
| 1 Year | -78.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 1.65 |
| 6M High / 6M Low: | 4.55 | 1.65 |
| High (YTD): | 02/01/2024 | 8.01 |
| Low (YTD): | 10/10/2024 | 1.65 |
| 52W High: | 27/12/2023 | 8.86 |
| 52W Low: | 10/10/2024 | 1.65 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 4.11 | |
| Avg. price 1Y: | 4.90 | |
| Avg. volume 1Y: | 2.09 | |
| Volatility 1M: | 128.12% | |
| Volatility 6M: | 122.81% | |
| Volatility 1Y: | 102.83% | |
| Volatility 3Y: | - |
