BVT Knock-Out USD/CAD/ DE000VV7A327 /
| 2024-05-23 9:07:04 PM | Chg.-0.33 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -13.52% | - Bid Size: - |
- Ask Size: - |
- | 1.4049 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7A32 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4049 CAD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -37.26 |
| Knock-out: | 1.4049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0241 |
| Distance to knock-out %: | -2.61% |
| Distance to strike price: | -0.0241 |
| Distance to strike price %: | -2.61% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.05% | ||
|---|---|---|---|
| 1 Month | -30.13% | ||
| 3 Months | -56.22% | ||
| YTD | -70.28% | ||
| 1 Year | -73.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.29 |
| 6M High / 6M Low: | 7.42 | 2.07 |
| High (YTD): | 2024-01-02 | 6.57 |
| Low (YTD): | 2024-04-16 | 2.07 |
| 52W High: | 2023-06-26 | 10.30 |
| 52W Low: | 2024-04-16 | 2.07 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.86 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 165.55% | |
| Volatility 6M: | 114.21% | |
| Volatility 1Y: | 99.51% | |
| Volatility 3Y: | - |
