BVT Knock-Out USD/CAD/ DE000VX20DY5 /
| 2024-05-24 7:53:20 PM | Chg.-0.510 | Bid9:45:35 PM | Ask9:45:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -13.21% | - Bid Size: - |
- Ask Size: - |
- | 1.316 CAD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX20DY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.316 CAD |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.80 |
| Knock-out: | 1.3195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0316 |
| Distance to knock-out %: | 3.43% |
| Distance to strike price: | 0.034 |
| Distance to strike price %: | 3.69% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | -10.90% | ||
| 3 Months | +2.13% | ||
| YTD | +65.02% | ||
| 1 Year | -48.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.070 |
| 6M High / 6M Low: | 4.910 | 1.720 |
| High (YTD): | 2024-04-16 | 4.910 |
| Low (YTD): | 2024-01-02 | 2.470 |
| 52W High: | 2023-11-01 | 6.800 |
| 52W Low: | 2023-12-27 | 1.720 |
| Avg. price 1W: | 3.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.119 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 129.19% | |
| Volatility 6M: | 139.07% | |
| Volatility 1Y: | 127.82% | |
| Volatility 3Y: | - |
