BVT Knock-Out USD/CAD/ DE000VM7FPP8 /
| 09/07/2024 14:04:26 | Chg.+0.060 | Bid14:55:27 | Ask14:55:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +2.45% | 2.500 Bid Size: 30,000 |
2.510 Ask Size: 30,000 |
- | 1.3275 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7FPP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3275 CAD |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.96 |
| Knock-out: | 1.3398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.016 |
| Distance to knock-out %: | 1.74% |
| Distance to strike price: | 0.0244 |
| Distance to strike price %: | 2.64% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.54% | ||
|---|---|---|---|
| 1 Month | -28.49% | ||
| 3 Months | -15.20% | ||
| YTD | +57.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.340 |
| 6M High / 6M Low: | 4.520 | 2.160 |
| High (YTD): | 16/04/2024 | 4.520 |
| Low (YTD): | 02/01/2024 | 2.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.96% | |
| Volatility 6M: | 146.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
