BVT Knock-Out USD/CAD/ DE000VV3TMH1 /
2024-09-25 7:43:05 PM | Chg.+0.180 | Bid8:23:31 AM | Ask8:23:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.180EUR | +9.00% | 2.120 Bid Size: 30,000 |
2.130 Ask Size: 30,000 |
- | 1.3158 CAD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TMH |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3158 CAD |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 46.83 |
Knock-out: | 1.3158 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0183 |
Distance to knock-out %: | 2.04% |
Distance to strike price: | 0.0183 |
Distance to strike price %: | 2.04% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.850 |
---|---|
High: | 2.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.66% | ||
---|---|---|---|
1 Month | -8.40% | ||
3 Months | -51.23% | ||
YTD | -29.68% | ||
1 Year | -62.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.730 | 2.000 |
---|---|---|
1M High / 1M Low: | 3.140 | 2.000 |
6M High / 6M Low: | 5.960 | 2.000 |
High (YTD): | 2024-04-16 | 5.960 |
Low (YTD): | 2024-09-24 | 2.000 |
52W High: | 2023-11-01 | 7.960 |
52W Low: | 2024-09-24 | 2.000 |
Avg. price 1W: | 2.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.652 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.176 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.664 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 134.89% | |
Volatility 6M: | 100.42% | |
Volatility 1Y: | 98.26% | |
Volatility 3Y: | - |