BVT Knock-Out USD/CAD/ DE000VM6ET78 /
| 2024-08-02 10:37:26 AM | Chg.-0.070 | Bid1:28:33 PM | Ask1:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -3.70% | 1.800 Bid Size: 30,000 |
1.810 Ask Size: 30,000 |
- | 1.415 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6ET7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.415 CAD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -49.29 |
| Knock-out: | 1.4009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0091 |
| Distance to knock-out %: | -0.98% |
| Distance to strike price: | -0.0185 |
| Distance to strike price %: | -2.00% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.02% | ||
|---|---|---|---|
| 1 Month | -48.59% | ||
| 3 Months | -57.67% | ||
| YTD | -78.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 1.890 |
| 6M High / 6M Low: | 6.970 | 1.890 |
| High (YTD): | 2024-01-02 | 8.190 |
| Low (YTD): | 2024-08-01 | 1.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.18% | |
| Volatility 6M: | 96.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
