BVT Knock-Out USD/CAD/ DE000VQ8JRS4 /
2024-06-17 1:05:44 PM | Chg.-0.03 | Bid1:44:46 PM | Ask1:44:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | -1.05% | 2.87 Bid Size: 30,000 |
2.88 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: | 2.89 |
---|---|
High: | 2.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.27% | ||
---|---|---|---|
1 Month | +26.79% | ||
3 Months | +19.83% | ||
YTD | +153.57% | ||
1 Year | +13.15% | ||
3 Years | -14.46% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.03 | 2.73 |
---|---|---|
1M High / 1M Low: | 3.04 | 2.23 |
6M High / 6M Low: | 3.90 | 0.84 |
High (YTD): | 2024-04-16 | 3.90 |
Low (YTD): | 2024-01-02 | 1.62 |
52W High: | 2023-10-27 | 5.90 |
52W Low: | 2023-12-27 | 0.84 |
Avg. price 1W: | 2.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 176.52% | |
Volatility 6M: | 201.94% | |
Volatility 1Y: | 178.01% | |
Volatility 3Y: | 169.29% |