BVT Knock-Out USD/CAD/ DE000VX20DY5 /
27/09/2024 10:23:25 | Chg.+0.060 | Bid11:48:49 | Ask11:48:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | +5.45% | 1.110 Bid Size: 30,000 |
1.120 Ask Size: 30,000 |
- | 1.3315 CAD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX20DY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3315 CAD |
Maturity: | Endless |
Issue date: | 03/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 76.48 |
Knock-out: | 1.3353 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0074 |
Distance to knock-out %: | 0.82% |
Distance to strike price: | 0.0099 |
Distance to strike price %: | 1.11% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.160 |
---|---|
High: | 1.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -32.56% | ||
---|---|---|---|
1 Month | -2.52% | ||
3 Months | -64.74% | ||
YTD | -42.86% | ||
1 Year | -75.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.720 | 0.960 |
---|---|---|
1M High / 1M Low: | 2.090 | 0.960 |
6M High / 6M Low: | 4.910 | 0.960 |
High (YTD): | 16/04/2024 | 4.910 |
Low (YTD): | 24/09/2024 | 0.960 |
52W High: | 01/11/2023 | 6.800 |
52W Low: | 24/09/2024 | 0.960 |
Avg. price 1W: | 1.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.100 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.591 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 222.68% | |
Volatility 6M: | 143.73% | |
Volatility 1Y: | 136.48% | |
Volatility 3Y: | - |