BVT Knock-Out USD/CAD/ DE000VX9MAF0 /
| 2024-09-26 5:03:33 PM | Chg.-0.05 | Bid5:17:32 PM | Ask5:17:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -2.24% | 2.21 Bid Size: 30,000 |
2.22 Ask Size: 30,000 |
- | 1.3148 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9MAF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3148 CAD |
| Maturity: | Endless |
| Issue date: | 2022-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.57 |
| Knock-out: | 1.3187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0198 |
| Distance to knock-out %: | 2.20% |
| Distance to strike price: | 0.0224 |
| Distance to strike price %: | 2.49% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.30% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | -52.30% | ||
| YTD | -29.68% | ||
| 1 Year | -63.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 1.98 |
| 6M High / 6M Low: | 5.91 | 1.98 |
| High (YTD): | 2024-04-16 | 5.91 |
| Low (YTD): | 2024-09-24 | 1.98 |
| 52W High: | 2023-10-27 | 7.89 |
| 52W Low: | 2024-09-24 | 1.98 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 7.75 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 5.08 | |
| Volatility 1M: | 130.99% | |
| Volatility 6M: | 96.52% | |
| Volatility 1Y: | 97.67% | |
| Volatility 3Y: | - |
