BVT Knock-Out USD/CAD/ DE000VQ7PHX4 /
| 24/06/2024 21:08:08 | Chg.-0.33 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -8.64% | - Bid Size: - |
- Ask Size: - |
- | 1.3144 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7PHX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3144 CAD |
| Maturity: | Endless |
| Issue date: | 11/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.42 |
| Knock-out: | 1.3183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0348 |
| Distance to knock-out %: | 3.72% |
| Distance to strike price: | 0.0374 |
| Distance to strike price %: | 4.00% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | -13.61% | ||
| YTD | +46.03% | ||
| 1 Year | -6.68% | ||
| 3 Years | -17.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.51 |
| 6M High / 6M Low: | 5.19 | 2.11 |
| High (YTD): | 16/04/2024 | 5.19 |
| Low (YTD): | 02/01/2024 | 2.89 |
| 52W High: | 27/10/2023 | 7.17 |
| 52W Low: | 27/12/2023 | 2.11 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.44% | |
| Volatility 6M: | 118.51% | |
| Volatility 1Y: | 112.32% | |
| Volatility 3Y: | 117.63% |
