BVT Knock-Out USD/CAD/ DE000VV3TMK5 /
2024-06-25 2:08:57 PM | Chg.+0.13 | Bid2:53:47 PM | Ask2:53:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.41EUR | +2.46% | 5.32 Bid Size: 30,000 |
5.33 Ask Size: 30,000 |
- | 1.2885 CAD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TMK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2885 CAD |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.61 |
Knock-out: | 1.2885 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0525 |
Distance to knock-out %: | 5.64% |
Distance to strike price: | 0.0525 |
Distance to strike price %: | 5.64% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.27 |
---|---|
High: | 5.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.08% | ||
---|---|---|---|
1 Month | -2.87% | ||
3 Months | -3.39% | ||
YTD | +30.05% | ||
1 Year | -1.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.76 | 5.28 |
---|---|---|
1M High / 1M Low: | 6.06 | 5.28 |
6M High / 6M Low: | 6.96 | 3.86 |
High (YTD): | 2024-04-16 | 6.96 |
Low (YTD): | 2024-01-02 | 4.66 |
52W High: | 2023-10-27 | 8.92 |
52W Low: | 2023-12-27 | 3.86 |
Avg. price 1W: | 5.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.60% | |
Volatility 6M: | 78.91% | |
Volatility 1Y: | 76.55% | |
Volatility 3Y: | - |