BVT Knock-Out USD/CAD/ DE000VM43Y00 /
2024-06-06 10:30:37 AM | Chg.-0.040 | Bid11:43:07 AM | Ask11:43:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.660EUR | -0.85% | 4.670 Bid Size: 30,000 |
4.680 Ask Size: 30,000 |
- | 1.2999 CAD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM43Y0 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2999 CAD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 19.70 |
Knock-out: | 1.3125 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0382 |
Distance to knock-out %: | 4.15% |
Distance to strike price: | 0.0467 |
Distance to strike price %: | 5.07% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.660 |
---|---|
High: | 4.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.65% | ||
---|---|---|---|
1 Month | -2.51% | ||
3 Months | +7.13% | ||
YTD | +47.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.700 | 4.360 |
---|---|---|
1M High / 1M Low: | 5.250 | 4.270 |
6M High / 6M Low: | 6.100 | 2.970 |
High (YTD): | 2024-04-16 | 6.100 |
Low (YTD): | 2024-01-02 | 3.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.661 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.554 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.48% | |
Volatility 6M: | 99.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |