BVT Knock-Out USD/CAD/ DE000VV7A327 /
2024-05-28 10:11:26 AM | Chg.+0.030 | Bid11:54:50 AM | Ask11:54:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | +1.07% | 2.830 Bid Size: 30,000 |
2.840 Ask Size: 30,000 |
- | 1.4041 CAD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7A32 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4041 CAD |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -32.77 |
Knock-out: | 1.4041 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0276 |
Distance to knock-out %: | -3.00% |
Distance to strike price: | -0.0276 |
Distance to strike price %: | -3.00% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.840 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.27% | ||
---|---|---|---|
1 Month | -2.74% | ||
3 Months | -33.33% | ||
YTD | -59.83% | ||
1 Year | -60.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.810 | 2.220 |
---|---|---|
1M High / 1M Low: | 3.150 | 2.220 |
6M High / 6M Low: | 7.420 | 1.980 |
High (YTD): | 2024-01-02 | 6.660 |
Low (YTD): | 2024-04-16 | 1.980 |
52W High: | 2023-06-26 | 10.310 |
52W Low: | 2024-04-16 | 1.980 |
Avg. price 1W: | 2.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.507 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.797 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 180.42% | |
Volatility 6M: | 117.69% | |
Volatility 1Y: | 103.82% | |
Volatility 3Y: | - |