BVT Knock-Out USD/CAD/ DE000VV7JSQ1 /
| 2024-06-24 8:01:52 PM | Chg.+0.270 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +7.74% | - Bid Size: - |
- Ask Size: - |
- | 1.4209 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7JSQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4209 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.27 |
| Knock-out: | 1.4174 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0329 |
| Distance to knock-out %: | -3.52% |
| Distance to strike price: | -0.0353 |
| Distance to strike price %: | -3.78% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | -9.62% | ||
| 3 Months | -27.55% | ||
| YTD | -56.63% | ||
| 1 Year | -67.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.200 |
| 6M High / 6M Low: | 8.880 | 3.200 |
| High (YTD): | 2024-01-02 | 8.090 |
| Low (YTD): | 2024-06-10 | 3.200 |
| 52W High: | 2023-06-26 | 11.840 |
| 52W Low: | 2024-06-10 | 3.200 |
| Avg. price 1W: | 3.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.758 | |
| Avg. volume 1Y: | .236 | |
| Volatility 1M: | 89.84% | |
| Volatility 6M: | 85.87% | |
| Volatility 1Y: | 77.24% | |
| Volatility 3Y: | - |
