BVT Knock-Out USD/CAD/ DE000VX9J9N8 /
| 2024-09-26 5:00:47 PM | Chg.-0.040 | Bid5:54:10 PM | Ask5:54:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -2.26% | 1.700 Bid Size: 30,000 |
1.710 Ask Size: 30,000 |
- | 1.3213 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9J9N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3213 CAD |
| Maturity: | Endless |
| Issue date: | 2022-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 48.55 |
| Knock-out: | 1.3213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0181 |
| Distance to knock-out %: | 2.01% |
| Distance to strike price: | 0.0181 |
| Distance to strike price %: | 2.01% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.45% | ||
|---|---|---|---|
| 1 Month | -14.36% | ||
| 3 Months | -57.49% | ||
| YTD | -34.72% | ||
| 1 Year | -68.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.600 |
| 6M High / 6M Low: | 5.590 | 1.600 |
| High (YTD): | 2024-04-16 | 5.590 |
| Low (YTD): | 2024-09-24 | 1.600 |
| 52W High: | 2023-10-27 | 7.460 |
| 52W Low: | 2024-09-24 | 1.600 |
| Avg. price 1W: | 2.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.08% | |
| Volatility 6M: | 111.23% | |
| Volatility 1Y: | 108.87% | |
| Volatility 3Y: | - |
