BVT Knock-Out USD/CAD/ DE000VM6ET78 /
| 2024-08-02 2:06:17 PM | Chg.+0.05 | Bid2:54:05 PM | Ask2:54:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +2.79% | 2.00 Bid Size: 30,000 |
2.01 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: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.21% | ||
|---|---|---|---|
| 1 Month | -48.75% | ||
| 3 Months | -57.60% | ||
| YTD | -78.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 1.79 |
| 6M High / 6M Low: | 6.92 | 1.79 |
| High (YTD): | 2024-01-02 | 8.12 |
| Low (YTD): | 2024-08-01 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.53% | |
| Volatility 6M: | 102.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
