BVT Knock-Out USD/CAD/ DE000VV7A327 /
20/06/2024 21:07:18 | Chg.- | Bid08:12:46 | Ask08:12:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.15EUR | - | 2.23 Bid Size: 30,000 |
2.24 Ask Size: 30,000 |
- | 1.4001 CAD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7A32 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4001 CAD |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -45.63 |
Knock-out: | 1.4001 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0201 |
Distance to knock-out %: | -2.16% |
Distance to strike price: | -0.0201 |
Distance to strike price %: | -2.16% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.97 |
---|---|
High: | 2.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.36% | ||
---|---|---|---|
1 Month | -25.61% | ||
3 Months | -49.65% | ||
YTD | -69.72% | ||
1 Year | -78.78% | ||
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): | 02/01/2024 | 6.57 |
Low (YTD): | 10/06/2024 | 1.78 |
52W High: | 26/06/2023 | 10.30 |
52W Low: | 10/06/2024 | 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: | - |