BVT Knock-Out USD/CAD/ DE000VV7A335 /
2024-06-07 2:07:38 PM | Chg.-0.05 | Bid2:39:05 PM | Ask2:39:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | -1.96% | 2.18 Bid Size: 30,000 |
2.19 Ask Size: 30,000 |
- | 1.4045 CAD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7A33 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.4045 CAD |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -36.01 |
Knock-out: | 1.391 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0162 |
Distance to knock-out %: | -1.76% |
Distance to strike price: | -0.0253 |
Distance to strike price %: | -2.75% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.52 |
---|---|
High: | 2.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.79% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -50.20% | ||
YTD | -65.42% | ||
1 Year | -72.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.90 | 2.43 |
---|---|---|
1M High / 1M Low: | 3.26 | 2.24 |
6M High / 6M Low: | 7.55 | 2.19 |
High (YTD): | 2024-01-02 | 6.71 |
Low (YTD): | 2024-04-16 | 2.19 |
52W High: | 2023-06-26 | 10.44 |
52W Low: | 2024-04-16 | 2.19 |
Avg. price 1W: | 2.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 157.39% | |
Volatility 6M: | 120.40% | |
Volatility 1Y: | 102.89% | |
Volatility 3Y: | - |