BVT Knock-Out USD/CAD/ DE000VV3TMG3 /
| 2024-09-26 4:07:25 PM | Chg.+0.03 | Bid4:44:04 PM | Ask4:44:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +1.18% | 2.50 Bid Size: 30,000 |
2.51 Ask Size: 30,000 |
- | 1.3103 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TMG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3103 CAD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.68 |
| Knock-out: | 1.3103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0254 |
| Distance to knock-out %: | 2.83% |
| Distance to strike price: | 0.0254 |
| Distance to strike price %: | 2.83% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.77% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | -47.35% | ||
| YTD | -25.00% | ||
| 1 Year | -58.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 2.28 |
| 6M High / 6M Low: | 6.23 | 2.28 |
| High (YTD): | 2024-04-16 | 6.23 |
| Low (YTD): | 2024-09-24 | 2.28 |
| 52W High: | 2023-10-27 | 8.20 |
| 52W Low: | 2024-09-24 | 2.28 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.31% | |
| Volatility 6M: | 88.97% | |
| Volatility 1Y: | 90.31% | |
| Volatility 3Y: | - |
