BVT Knock-Out USD/CAD/ DE000VQ7PHX4 /
| 6/17/2024 2:03:42 PM | Chg.+0.030 | Bid2:59:31 PM | Ask2:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | +0.72% | 4.180 Bid Size: 30,000 |
4.190 Ask Size: 30,000 |
- | 1.3135 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7PHX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3135 CAD |
| Maturity: | Endless |
| Issue date: | 5/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.68 |
| Knock-out: | 1.3183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0373 |
| Distance to knock-out %: | 3.99% |
| Distance to strike price: | 0.0405 |
| Distance to strike price %: | 4.34% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +19.32% | ||
| 3 Months | +16.02% | ||
| YTD | +78.72% | ||
| 1 Year | +12.00% | ||
| 3 Years | -7.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.520 |
| 6M High / 6M Low: | 5.270 | 2.140 |
| High (YTD): | 4/16/2024 | 5.270 |
| Low (YTD): | 1/2/2024 | 2.850 |
| 52W High: | 10/27/2023 | 7.150 |
| 52W Low: | 12/27/2023 | 2.140 |
| Avg. price 1W: | 4.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.08% | |
| Volatility 6M: | 120.70% | |
| Volatility 1Y: | 112.66% | |
| Volatility 3Y: | 116.05% |
