BVT Knock-Out USD/CAD/ DE000VV3TL99 /
2024-09-26 2:08:48 PM | Chg.-0.08 | Bid2:57:19 PM | Ask2:57:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | -2.69% | 2.86 Bid Size: 30,000 |
2.87 Ask Size: 30,000 |
- | 1.3038 CAD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TL9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3038 CAD |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 29.84 |
Knock-out: | 1.3076 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0272 |
Distance to knock-out %: | 3.03% |
Distance to strike price: | 0.0297 |
Distance to strike price %: | 3.31% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.88 |
---|---|
High: | 2.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.66% | ||
---|---|---|---|
1 Month | -8.83% | ||
3 Months | -45.78% | ||
YTD | -25.13% | ||
1 Year | -56.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.51 | 2.70 |
---|---|---|
1M High / 1M Low: | 3.92 | 2.70 |
6M High / 6M Low: | 6.65 | 2.70 |
High (YTD): | 2024-04-16 | 6.65 |
Low (YTD): | 2024-09-24 | 2.70 |
52W High: | 2023-10-27 | 8.62 |
52W Low: | 2024-09-24 | 2.70 |
Avg. price 1W: | 3.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 102.42% | |
Volatility 6M: | 80.33% | |
Volatility 1Y: | 82.17% | |
Volatility 3Y: | - |