BVT Knock-Out USD/CAD/ DE000VM43Y00 /
| 6/14/2024 9:04:48 PM | Chg.+0.01 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
- | 1.3009 CAD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM43Y0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3009 CAD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.87 |
| Knock-out: | 1.3125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0412 |
| Distance to knock-out %: | 4.41% |
| Distance to strike price: | 0.0491 |
| Distance to strike price %: | 5.26% |
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: | 5.01 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | +12.13% | ||
| YTD | +56.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.33 |
| 6M High / 6M Low: | 6.00 | 2.93 |
| High (YTD): | 4/16/2024 | 6.00 |
| Low (YTD): | 1/2/2024 | 3.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.08% | |
| Volatility 6M: | 100.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
