BVT Knock-Out USD/CAD/ DE000VV3UL13 /
| 2024-06-25 8:04:23 PM | Chg.-0.030 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
- | 1.2768 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3UL1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2768 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.35 |
| Knock-out: | 1.2804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.058 |
| Distance to knock-out %: | 6.23% |
| Distance to strike price: | 0.0605 |
| Distance to strike price %: | 6.49% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -4.40% | ||
| YTD | +25.05% | ||
| 1 Year | -2.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 6.090 |
| 6M High / 6M Low: | 7.820 | 4.670 |
| High (YTD): | 2024-04-16 | 7.820 |
| Low (YTD): | 2024-01-02 | 5.410 |
| 52W High: | 2023-10-27 | 9.660 |
| 52W Low: | 2023-12-27 | 4.670 |
| Avg. price 1W: | 6.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.17% | |
| Volatility 6M: | 68.13% | |
| Volatility 1Y: | 66.76% | |
| Volatility 3Y: | - |
