BVT Knock-Out USD/CAD/ DE000VM4T4C8 /
| 2024-09-06 9:05:47 PM | Chg.-0.41 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | -8.04% | - Bid Size: - |
- Ask Size: - |
- | 1.4268 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4T4C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4268 CAD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.12 |
| Knock-out: | 1.4133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0387 |
| Distance to knock-out %: | -4.30% |
| Distance to strike price: | -0.0477 |
| Distance to strike price %: | -5.30% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.17% | ||
|---|---|---|---|
| 1 Month | +19.04% | ||
| 3 Months | +0.43% | ||
| YTD | -52.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 3.87 |
| 6M High / 6M Low: | 7.56 | 3.03 |
| High (YTD): | 2024-01-02 | 9.42 |
| Low (YTD): | 2024-08-01 | 3.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.62% | |
| Volatility 6M: | 80.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
