BVT Knock-Out USD/CAD/ DE000VQ7PHX4 /
| 2024-06-17 1:07:34 PM | Chg.-0.04 | Bid1:36:58 PM | Ask1:36:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | -0.96% | 4.14 Bid Size: 30,000 |
4.15 Ask Size: 30,000 |
- | 1.3135 CAD | 2078-12-31 | 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: | 2021-05-11 |
| Last trading day: | 2078-12-31 |
| 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: | 4.14 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +17.38% | ||
| 3 Months | +13.19% | ||
| YTD | +72.38% | ||
| 1 Year | +8.99% | ||
| 3 Years | -7.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.51 |
| 6M High / 6M Low: | 5.19 | 2.11 |
| High (YTD): | 2024-04-16 | 5.19 |
| Low (YTD): | 2024-01-02 | 2.89 |
| 52W High: | 2023-10-27 | 7.17 |
| 52W Low: | 2023-12-27 | 2.11 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.54% | |
| Volatility 6M: | 123.56% | |
| Volatility 1Y: | 113.53% | |
| Volatility 3Y: | 117.96% |
