BVT Knock-Out USD/CAD/ DE000VV7A335 /
| 2024-06-20 5:07:04 PM | Chg.+0.14 | Bid5:52:54 PM | Ask5:52:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +6.54% | 2.21 Bid Size: 30,000 |
2.22 Ask Size: 30,000 |
- | 1.4022 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7A33 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4022 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -42.90 |
| Knock-out: | 1.391 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.014 |
| Distance to knock-out %: | -1.50% |
| Distance to strike price: | -0.0216 |
| Distance to strike price %: | -2.32% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.57% | ||
|---|---|---|---|
| 1 Month | -25.97% | ||
| 3 Months | -51.90% | ||
| YTD | -68.46% | ||
| 1 Year | -76.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 1.90 |
| 6M High / 6M Low: | 7.55 | 1.90 |
| High (YTD): | 2024-01-02 | 6.71 |
| Low (YTD): | 2024-06-10 | 1.90 |
| 52W High: | 2023-06-26 | 10.44 |
| 52W Low: | 2024-06-10 | 1.90 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.58% | |
| Volatility 6M: | 122.30% | |
| Volatility 1Y: | 105.23% | |
| Volatility 3Y: | - |
