BVT Knock-Out USD/CAD/ DE000VV7A327 /
| 6/21/2024 5:06:56 PM | Chg.-0.10 | Bid5:10:23 PM | Ask5:10:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -4.65% | 2.04 Bid Size: 30,000 |
2.05 Ask Size: 30,000 |
- | 1.40 CAD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7A32 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.40 CAD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -42.28 |
| Knock-out: | 1.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0213 |
| Distance to knock-out %: | -2.28% |
| Distance to strike price: | -0.0213 |
| Distance to strike price %: | -2.28% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.04% | ||
|---|---|---|---|
| 1 Month | -29.07% | ||
| 3 Months | -51.99% | ||
| YTD | -71.13% | ||
| 1 Year | -79.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 1.78 |
| 6M High / 6M Low: | 7.42 | 1.78 |
| High (YTD): | 1/2/2024 | 6.57 |
| Low (YTD): | 6/10/2024 | 1.78 |
| 52W High: | 6/26/2023 | 10.30 |
| 52W Low: | 6/10/2024 | 1.78 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 178.35% | |
| Volatility 6M: | 127.16% | |
| Volatility 1Y: | 109.01% | |
| Volatility 3Y: | - |
