BVT Knock-Out USD/CAD/ DE000VQ7M5M9 /
| 2024-06-24 9:07:55 PM | Chg.-0.33 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -10.89% | - Bid Size: - |
- Ask Size: - |
- | 1.326 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7M5M |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.326 CAD |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.77 |
| Knock-out: | 1.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0268 |
| Distance to knock-out %: | 2.86% |
| Distance to strike price: | 0.0295 |
| Distance to strike price %: | 3.15% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | -17.18% | ||
| YTD | +66.67% | ||
| 1 Year | -8.78% | ||
| 3 Years | -23.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.73 |
| 6M High / 6M Low: | 4.41 | 1.34 |
| High (YTD): | 2024-04-16 | 4.41 |
| Low (YTD): | 2024-01-02 | 2.11 |
| 52W High: | 2023-10-27 | 6.40 |
| 52W Low: | 2023-12-27 | 1.34 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.06% | |
| Volatility 6M: | 152.74% | |
| Volatility 1Y: | 143.18% | |
| Volatility 3Y: | 143.39% |
