BVT Knock-Out USD/CAD/ DE000VQ7PHT2 /
| 2024-05-23 5:03:28 PM | Chg.+0.110 | Bid6:34:12 PM | Ask6:34:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +3.47% | 3.300 Bid Size: 30,000 |
3.310 Ask Size: 30,000 |
- | 1.321 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7PHT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.321 CAD |
| Maturity: | Endless |
| Issue date: | 2021-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.17 |
| Knock-out: | 1.321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0326 |
| Distance to knock-out %: | 3.53% |
| Distance to strike price: | 0.0326 |
| Distance to strike price %: | 3.53% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.31% | ||
|---|---|---|---|
| 1 Month | -2.96% | ||
| 3 Months | +15.49% | ||
| YTD | +101.23% | ||
| 1 Year | -38.46% | ||
| 3 Years | +60.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 2.720 |
| 6M High / 6M Low: | 4.920 | 1.430 |
| High (YTD): | 2024-04-16 | 4.550 |
| Low (YTD): | 2024-01-02 | 2.130 |
| 52W High: | 2023-11-01 | 6.430 |
| 52W Low: | 2023-12-27 | 1.430 |
| Avg. price 1W: | 2.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.00% | |
| Volatility 6M: | 153.67% | |
| Volatility 1Y: | 139.57% | |
| Volatility 3Y: | 142.12% |
