BVT Knock-Out USD/CAD/ DE000VQ7PHT2 /
2024-09-26 1:06:44 PM | Chg.-0.130 | Bid1:44:19 PM | Ask1:44:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | -16.46% | 0.700 Bid Size: 30,000 |
0.710 Ask Size: 30,000 |
- | 1.3367 CAD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ7PHT |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3367 CAD |
Maturity: | Endless |
Issue date: | 2021-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 108.22 |
Knock-out: | 1.3367 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0078 |
Distance to knock-out %: | 0.87% |
Distance to strike price: | 0.0078 |
Distance to strike price %: | 0.87% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -51.47% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -78.78% | ||
YTD | -60.71% | ||
1 Year | -85.23% | ||
3 Years | -86.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.360 | 0.520 |
---|---|---|
1M High / 1M Low: | 1.740 | 0.520 |
6M High / 6M Low: | 4.470 | 0.520 |
High (YTD): | 2024-04-16 | 4.470 |
Low (YTD): | 2024-09-24 | 0.520 |
52W High: | 2023-10-27 | 6.450 |
52W Low: | 2024-09-24 | 0.520 |
Avg. price 1W: | 0.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.256 | |
Avg. volume 1M: | 86.957 | |
Avg. price 6M: | 2.779 | |
Avg. volume 6M: | 15.504 | |
Avg. price 1Y: | 3.264 | |
Avg. volume 1Y: | 7.813 | |
Volatility 1M: | 338.42% | |
Volatility 6M: | 184.11% | |
Volatility 1Y: | 166.71% | |
Volatility 3Y: | 150.81% |