BVT Knock-Out USD/CAD/ DE000VD09XC4 /
| 2024-11-15 10:35:00 AM | Chg.+0.050 | Bid11:17:25 AM | Ask11:17:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | +0.78% | 6.490 Bid Size: 30,000 |
6.500 Ask Size: 30,000 |
- | 1.3086 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD09XC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3086 CAD |
| Maturity: | Endless |
| Issue date: | 2024-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.38 |
| Knock-out: | 1.3202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.058 |
| Distance to knock-out %: | 6.10% |
| Distance to strike price: | 0.0658 |
| Distance to strike price %: | 6.92% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | +28.77% | ||
| 3 Months | +30.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 4.770 |
| 6M High / 6M Low: | 6.440 | 2.820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.27% | |
| Volatility 6M: | 81.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
