BVT Knock-Out USD/CAD/ DE000VM43Y00 /
| 8/2/2024 8:02:59 PM | Chg.-0.040 | Bid9:25:08 PM | Ask9:25:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -0.75% | 5.250 Bid Size: 30,000 |
5.260 Ask Size: 30,000 |
- | 1.3069 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM43Y0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3069 CAD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.16 |
| Knock-out: | 1.3199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.045 |
| Distance to knock-out %: | 4.86% |
| Distance to strike price: | 0.0537 |
| Distance to strike price %: | 5.80% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +19.28% | ||
| 3 Months | +6.19% | ||
| YTD | +68.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.930 |
| 6M High / 6M Low: | 6.100 | 3.930 |
| High (YTD): | 4/16/2024 | 6.100 |
| Low (YTD): | 1/2/2024 | 3.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.56% | |
| Volatility 6M: | 89.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
