BVT Knock-Out USD/CAD/ DE000VQ7PHT2 /
| 2024-05-24 8:02:02 PM | Chg.-0.570 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -16.06% | - Bid Size: - |
- Ask Size: - |
- | 1.3212 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7PHT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3212 CAD |
| Maturity: | Endless |
| Issue date: | 2021-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.74 |
| Knock-out: | 1.3212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0305 |
| Distance to knock-out %: | 3.31% |
| Distance to strike price: | 0.0305 |
| Distance to strike price %: | 3.31% |
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: | 3.510 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.43% | ||
|---|---|---|---|
| 1 Month | -12.61% | ||
| 3 Months | +2.41% | ||
| YTD | +82.82% | ||
| 1 Year | -51.62% | ||
| 3 Years | +25.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 2.720 |
| 6M High / 6M Low: | 4.550 | 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: | 3.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.60% | |
| Volatility 6M: | 155.46% | |
| Volatility 1Y: | 140.69% | |
| Volatility 3Y: | 142.17% |
