BVT Knock-Out USD/CAD/ DE000VD09XC4 /
2024-10-11 3:05:07 PM | Chg.-0.06 | Bid3:28:08 PM | Ask3:28:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.70EUR | -1.26% | 4.75 Bid Size: 30,000 |
4.76 Ask Size: 30,000 |
- | 1.3045 CAD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD09XC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3045 CAD |
Maturity: | Endless |
Issue date: | 2024-03-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 19.54 |
Knock-out: | 1.3164 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0383 |
Distance to knock-out %: | 4.19% |
Distance to strike price: | 0.0463 |
Distance to strike price %: | 5.06% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.80 |
---|---|
High: | 4.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.12% | ||
---|---|---|---|
1 Month | +24.01% | ||
3 Months | -0.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.76 | 3.64 |
---|---|---|
1M High / 1M Low: | 4.76 | 2.78 |
6M High / 6M Low: | 6.72 | 2.78 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.82% | |
Volatility 6M: | 82.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |