BVT Knock-Out USD/CAD/ DE000VX20DY5 /
2024-09-20 7:53:31 PM | Chg.+0.100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.720EUR | +6.17% | - Bid Size: - |
- Ask Size: - |
- | 1.3306 CAD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX20DY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3306 CAD |
Maturity: | Endless |
Issue date: | 2021-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 51.77 |
Knock-out: | 1.3353 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0141 |
Distance to knock-out %: | 1.57% |
Distance to strike price: | 0.0172 |
Distance to strike price %: | 1.92% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.780 |
---|---|
High: | 1.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.57% | ||
---|---|---|---|
1 Month | -22.87% | ||
3 Months | -50.29% | ||
YTD | -15.27% | ||
1 Year | -62.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.950 | 1.620 |
---|---|---|
1M High / 1M Low: | 2.230 | 1.190 |
6M High / 6M Low: | 4.910 | 1.190 |
High (YTD): | 2024-04-16 | 4.910 |
Low (YTD): | 2024-08-27 | 1.190 |
52W High: | 2023-11-01 | 6.800 |
52W Low: | 2024-08-27 | 1.190 |
Avg. price 1W: | 1.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.695 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.172 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.641 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 221.77% | |
Volatility 6M: | 134.25% | |
Volatility 1Y: | 131.59% | |
Volatility 3Y: | - |