BVT Knock-Out USD/CAD/ DE000VV7A335 /
| 2024-05-27 8:04:45 PM | Chg.+0.090 | Bid9:38:52 PM | Ask9:38:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +3.17% | - Bid Size: - |
- Ask Size: - |
- | 1.4063 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7A33 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4063 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -33.65 |
| Knock-out: | 1.3965 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0203 |
| Distance to knock-out %: | -2.20% |
| Distance to strike price: | -0.0269 |
| Distance to strike price %: | -2.92% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -4.87% | ||
| 3 Months | -38.06% | ||
| YTD | -59.97% | ||
| 1 Year | -60.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.280 |
| 6M High / 6M Low: | 7.530 | 2.120 |
| High (YTD): | 2024-01-02 | 6.740 |
| Low (YTD): | 2024-04-16 | 2.120 |
| 52W High: | 2023-06-26 | 10.430 |
| 52W Low: | 2024-04-16 | 2.120 |
| Avg. price 1W: | 2.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.13% | |
| Volatility 6M: | 113.90% | |
| Volatility 1Y: | 99.22% | |
| Volatility 3Y: | - |
