BVT Knock-Out USD/CAD/ DE000VV3ULU4 /
| 2024-09-27 10:10:34 AM | Chg.+0.100 | Bid11:03:03 AM | Ask11:03:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | +2.78% | 3.640 Bid Size: 30,000 |
3.650 Ask Size: 30,000 |
- | 1.294 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3ULU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.294 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.06 |
| Knock-out: | 1.294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0348 |
| Distance to knock-out %: | 3.89% |
| Distance to strike price: | 0.0348 |
| Distance to strike price %: | 3.89% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -36.54% | ||
| YTD | -18.68% | ||
| 1 Year | -50.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.450 |
| 6M High / 6M Low: | 7.430 | 3.450 |
| High (YTD): | 2024-04-16 | 7.430 |
| Low (YTD): | 2024-09-24 | 3.450 |
| 52W High: | 2023-11-01 | 9.410 |
| 52W Low: | 2024-09-24 | 3.450 |
| Avg. price 1W: | 3.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.02% | |
| Volatility 6M: | 71.62% | |
| Volatility 1Y: | 72.13% | |
| Volatility 3Y: | - |
