BVT Knock-Out USD/CAD/ DE000VX20DY5 /
| 6/25/2024 5:05:29 PM | Chg.+0.03 | Bid5:55:11 PM | Ask5:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +0.96% | 3.12 Bid Size: 30,000 |
3.13 Ask Size: 30,000 |
- | 1.3202 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX20DY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3202 CAD |
| Maturity: | Endless |
| Issue date: | 11/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.86 |
| Knock-out: | 1.324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0283 |
| Distance to knock-out %: | 3.04% |
| Distance to strike price: | 0.0309 |
| Distance to strike price %: | 3.31% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.53% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | -9.25% | ||
| YTD | +55.45% | ||
| 1 Year | -6.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.11 |
| 6M High / 6M Low: | 4.81 | 1.75 |
| High (YTD): | 4/16/2024 | 4.81 |
| Low (YTD): | 1/2/2024 | 2.52 |
| 52W High: | 10/27/2023 | 6.79 |
| 52W Low: | 12/27/2023 | 1.75 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.06% | |
| Volatility 6M: | 133.66% | |
| Volatility 1Y: | 125.78% | |
| Volatility 3Y: | - |
