BVT Knock-Out USD/CAD/ DE000VD368C8 /
6/28/2024 7:55:54 PM | Chg.+0.050 | Bid8:23:33 PM | Ask8:23:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.240EUR | +0.81% | 6.230 Bid Size: 30,000 |
6.240 Ask Size: 30,000 |
- | 1.4587 CAD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD368C |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4587 CAD |
Maturity: | Endless |
Issue date: | 4/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -15.24 |
Knock-out: | 1.4486 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0536 |
Distance to knock-out %: | -5.74% |
Distance to strike price: | -0.0605 |
Distance to strike price %: | -6.48% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.000 |
---|---|
High: | 6.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.46% | ||
---|---|---|---|
1 Month | -7.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.440 | 6.130 |
---|---|---|
1M High / 1M Low: | 6.830 | 5.810 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.230 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |