BVT Knock-Out USD/CAD/ DE000VV73F47 /
2024-09-26 5:00:50 PM | Chg.0.000 | Bid7:32:20 PM | Ask7:32:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.040EUR | 0.00% | 4.000 Bid Size: 30,000 |
4.010 Ask Size: 30,000 |
- | 1.4072 CAD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV73F4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4072 CAD |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -22.63 |
Knock-out: | 1.4072 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0392 |
Distance to knock-out %: | -4.36% |
Distance to strike price: | -0.0392 |
Distance to strike price %: | -4.36% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.050 |
---|---|
High: | 4.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.22% | ||
---|---|---|---|
1 Month | -7.76% | ||
3 Months | +6.88% | ||
YTD | -54.81% | ||
1 Year | -52.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.230 | 3.450 |
---|---|---|
1M High / 1M Low: | 4.540 | 3.280 |
6M High / 6M Low: | 5.990 | 2.040 |
High (YTD): | 2024-01-02 | 8.370 |
Low (YTD): | 2024-08-02 | 2.040 |
52W High: | 2023-12-27 | 9.150 |
52W Low: | 2024-08-02 | 2.040 |
Avg. price 1W: | 3.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.837 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.920 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.404 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.09% | |
Volatility 6M: | 102.97% | |
Volatility 1Y: | 89.14% | |
Volatility 3Y: | - |