BVT Knock-Out USD/CAD/ DE000VX88PD0 /
| 9/20/2024 9:07:21 PM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
- | 1.3277 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX88PD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3277 CAD |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.16 |
| Knock-out: | 1.3277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0191 |
| Distance to knock-out %: | 2.13% |
| Distance to strike price: | 0.0191 |
| Distance to strike price %: | 2.13% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.16% | ||
|---|---|---|---|
| 1 Month | -22.31% | ||
| 3 Months | -48.49% | ||
| YTD | -16.07% | ||
| 1 Year | -60.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.39 |
| 6M High / 6M Low: | 5.02 | 1.39 |
| High (YTD): | 4/16/2024 | 5.02 |
| Low (YTD): | 8/27/2024 | 1.39 |
| 52W High: | 10/27/2023 | 7.00 |
| 52W Low: | 8/27/2024 | 1.39 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 1.33 | |
| Volatility 1M: | 181.79% | |
| Volatility 6M: | 119.08% | |
| Volatility 1Y: | 121.03% | |
| Volatility 3Y: | - |
