BVT Knock-Out USD/CAD/ DE000VV7JSW9 /
| 2024-05-28 9:11:57 AM | Chg.+0.02 | Bid10:43:27 AM | Ask10:43:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +0.63% | 3.17 Bid Size: 30,000 |
3.18 Ask Size: 30,000 |
- | 1.4095 CAD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7JSW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4095 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29.05 |
| Knock-out: | 1.4095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0313 |
| Distance to knock-out %: | -3.40% |
| Distance to strike price: | -0.0313 |
| Distance to strike price %: | -3.40% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | -30.65% | ||
| YTD | -57.41% | ||
| 1 Year | -58.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.47 |
| 6M High / 6M Low: | 7.80 | 2.46 |
| High (YTD): | 2024-01-02 | 6.95 |
| Low (YTD): | 2024-04-16 | 2.46 |
| 52W High: | 2023-06-26 | 10.69 |
| 52W Low: | 2024-04-16 | 2.46 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 168.50% | |
| Volatility 6M: | 108.29% | |
| Volatility 1Y: | 94.63% | |
| Volatility 3Y: | - |
