BVT Knock-Out USD/CAD/ DE000VD09XC4 /
| 2024-09-26 12:08:21 PM | Chg.-0.07 | Bid12:16:58 PM | Ask12:16:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -2.30% | 2.96 Bid Size: 30,000 |
2.97 Ask Size: 30,000 |
- | 1.3026 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD09XC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3026 CAD |
| Maturity: | Endless |
| Issue date: | 2024-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.07 |
| Knock-out: | 1.313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0236 |
| Distance to knock-out %: | 2.63% |
| Distance to strike price: | 0.0305 |
| Distance to strike price %: | 3.40% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.99% | ||
|---|---|---|---|
| 1 Month | -8.31% | ||
| 3 Months | -44.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.78 |
| 6M High / 6M Low: | 6.72 | 2.78 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.53% | |
| Volatility 6M: | 79.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
