BVT Knock-Out USD/CAD/ DE000VQ7PHX4 /
| 2024-05-23 5:03:32 PM | Chg.+0.120 | Bid6:00:54 PM | Ask6:00:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +3.08% | 4.030 Bid Size: 30,000 |
4.040 Ask Size: 30,000 |
- | 1.3101 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ7PHX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3101 CAD |
| Maturity: | Endless |
| Issue date: | 2021-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.10 |
| Knock-out: | 1.3138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0375 |
| Distance to knock-out %: | 4.06% |
| Distance to strike price: | 0.04 |
| Distance to strike price %: | 4.33% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.28% | ||
|---|---|---|---|
| 1 Month | -2.20% | ||
| 3 Months | +12.64% | ||
| YTD | +70.64% | ||
| 1 Year | -33.61% | ||
| 3 Years | +46.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.450 |
| 6M High / 6M Low: | 5.620 | 2.140 |
| High (YTD): | 2024-04-16 | 5.270 |
| Low (YTD): | 2024-01-02 | 2.850 |
| 52W High: | 2023-10-27 | 7.150 |
| 52W Low: | 2023-12-27 | 2.140 |
| Avg. price 1W: | 3.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.32% | |
| Volatility 6M: | 121.07% | |
| Volatility 1Y: | 112.18% | |
| Volatility 3Y: | 117.45% |
