BVT Knock-Out USD/CAD/ DE000VX20DY5 /
| 25/09/2024 19:51:00 | Chg.+0.140 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +14.58% | - Bid Size: - |
- Ask Size: - |
- | 1.3313 CAD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX20DY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3313 CAD |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 104.01 |
| Knock-out: | 1.3353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0052 |
| Distance to knock-out %: | 0.58% |
| Distance to strike price: | 0.0078 |
| Distance to strike price %: | 0.87% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.41% | ||
|---|---|---|---|
| 1 Month | -28.10% | ||
| 3 Months | -64.63% | ||
| YTD | -45.81% | ||
| 1 Year | -75.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 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: | 1.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 226.18% | |
| Volatility 6M: | 142.20% | |
| Volatility 1Y: | 135.91% | |
| Volatility 3Y: | - |
