BVT Knock-Out USD/CAD/ DE000VQ7PHX4 /
| 25/09/2024 20:00:49 | Chg.+0.170 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +13.18% | - Bid Size: - |
- Ask Size: - |
- | 1.3256 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7PHX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3256 CAD |
| Maturity: | Endless |
| Issue date: | 11/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 72.72 |
| Knock-out: | 1.3296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.009 |
| Distance to knock-out %: | 1.00% |
| Distance to strike price: | 0.0116 |
| Distance to strike price %: | 1.30% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -26.63% | ||
|---|---|---|---|
| 1 Month | -14.62% | ||
| 3 Months | -61.07% | ||
| YTD | -37.87% | ||
| 1 Year | -71.71% | ||
| 3 Years | -73.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.290 |
| 6M High / 6M Low: | 5.270 | 1.290 |
| High (YTD): | 16/04/2024 | 5.270 |
| Low (YTD): | 24/09/2024 | 1.290 |
| 52W High: | 27/10/2023 | 7.150 |
| 52W Low: | 24/09/2024 | 1.290 |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.94% | |
| Volatility 6M: | 123.76% | |
| Volatility 1Y: | 119.49% | |
| Volatility 3Y: | 118.12% |
