BVT Knock-Out USD/CAD/ DE000VV73GJ2 /
2024-09-25 7:50:43 PM | Chg.-0.170 | Bid9:29:14 AM | Ask9:29:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.140EUR | -3.94% | 4.140 Bid Size: 30,000 |
4.150 Ask Size: 30,000 |
- | 1.4094 CAD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV73GJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4094 CAD |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -21.96 |
Knock-out: | 1.3997 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0342 |
Distance to knock-out %: | -3.80% |
Distance to strike price: | -0.0406 |
Distance to strike price %: | -4.52% |
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: | 4.460 |
---|---|
High: | 4.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.59% | ||
---|---|---|---|
1 Month | -7.80% | ||
3 Months | +5.88% | ||
YTD | -53.90% | ||
1 Year | -51.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.310 | 3.590 |
---|---|---|
1M High / 1M Low: | 4.640 | 3.430 |
6M High / 6M Low: | 6.180 | 2.200 |
High (YTD): | 2024-01-02 | 8.520 |
Low (YTD): | 2024-08-02 | 2.200 |
52W High: | 2023-12-27 | 9.350 |
52W Low: | 2024-08-02 | 2.200 |
Avg. price 1W: | 3.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.958 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.054 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.539 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.64% | |
Volatility 6M: | 99.70% | |
Volatility 1Y: | 87.31% | |
Volatility 3Y: | - |