BVT Knock-Out USD/CAD/ DE000VV3TME8 /
| 2024-06-25 10:21:33 AM | Chg.-0.140 | Bid1:19:55 PM | Ask1:19:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -2.42% | 5.770 Bid Size: 30,000 |
5.780 Ask Size: 30,000 |
- | 1.2822 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TME |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2822 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.34 |
| Knock-out: | 1.2858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0543 |
| Distance to knock-out %: | 5.83% |
| Distance to strike price: | 0.0568 |
| Distance to strike price %: | 6.10% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | -5.84% | ||
| YTD | +23.41% | ||
| 1 Year | -3.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 5.700 |
| 6M High / 6M Low: | 7.490 | 4.240 |
| High (YTD): | 2024-04-16 | 7.490 |
| Low (YTD): | 2024-01-02 | 5.030 |
| 52W High: | 2023-11-01 | 9.320 |
| 52W Low: | 2023-12-27 | 4.240 |
| Avg. price 1W: | 6.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.69% | |
| Volatility 6M: | 73.29% | |
| Volatility 1Y: | 72.59% | |
| Volatility 3Y: | - |
