BVT Knock-Out USD/CAD/ DE000VV73GE3 /
| 2024-06-24 4:45:04 PM | Chg.+0.250 | Bid7:31:15 PM | Ask7:31:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +7.23% | 3.710 Bid Size: 30,000 |
3.720 Ask Size: 30,000 |
- | 1.4201 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV73GE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4201 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.57 |
| Knock-out: | 1.4201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0348 |
| Distance to knock-out %: | -3.72% |
| Distance to strike price: | -0.0348 |
| Distance to strike price %: | -3.72% |
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: | 3.590 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | -28.10% | ||
| YTD | -56.35% | ||
| 1 Year | -67.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.150 |
| 6M High / 6M Low: | 8.870 | 3.150 |
| High (YTD): | 2024-01-02 | 8.110 |
| Low (YTD): | 2024-06-11 | 3.150 |
| 52W High: | 2023-06-26 | 11.810 |
| 52W Low: | 2024-06-11 | 3.150 |
| Avg. price 1W: | 3.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.50% | |
| Volatility 6M: | 87.97% | |
| Volatility 1Y: | 80.19% | |
| Volatility 3Y: | - |
