BVT Knock-Out USD/CAD/ DE000VQ8JRS4 /
| 2024-06-17 2:03:30 PM | Chg.+0.030 | Bid3:41:02 PM | Ask3:41:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +1.04% | 2.910 Bid Size: 30,000 |
2.920 Ask Size: 30,000 |
- | 1.3324 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8JRS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3324 CAD |
| Maturity: | Endless |
| Issue date: | 2021-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.01 |
| Knock-out: | 1.3373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0244 |
| Distance to knock-out %: | 2.61% |
| Distance to strike price: | 0.0277 |
| Distance to strike price %: | 2.96% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +29.91% | ||
| 3 Months | +23.83% | ||
| YTD | +174.53% | ||
| 1 Year | +16.87% | ||
| 3 Years | -13.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.240 |
| 6M High / 6M Low: | 3.990 | 0.870 |
| High (YTD): | 2024-04-16 | 3.990 |
| Low (YTD): | 2024-01-02 | 1.590 |
| 52W High: | 2023-10-27 | 5.890 |
| 52W Low: | 2023-12-27 | 0.870 |
| Avg. price 1W: | 2.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.81% | |
| Volatility 6M: | 198.76% | |
| Volatility 1Y: | 176.81% | |
| Volatility 3Y: | 167.27% |
