BVT Knock-Out USD/CAD/ DE000VM4T4C8 /
2024-09-26 5:02:02 PM | Chg.0.000 | Bid6:20:08 PM | Ask6:20:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.080EUR | 0.00% | 5.050 Bid Size: 30,000 |
5.060 Ask Size: 30,000 |
- | 1.423 CAD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4T4C |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.423 CAD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.93 |
Knock-out: | 1.4133 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0432 |
Distance to knock-out %: | -4.81% |
Distance to strike price: | -0.0497 |
Distance to strike price %: | -5.53% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.090 |
---|---|
High: | 5.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.72% | ||
---|---|---|---|
1 Month | -6.10% | ||
3 Months | +4.96% | ||
YTD | -48.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.250 | 4.480 |
---|---|---|
1M High / 1M Low: | 5.560 | 4.340 |
6M High / 6M Low: | 7.070 | 3.080 |
High (YTD): | 2024-01-02 | 9.500 |
Low (YTD): | 2024-08-02 | 3.080 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.875 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.975 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.07% | |
Volatility 6M: | 80.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |