BVT Knock-Out EUR/AUD/ DE000VV02QD3 /
| 2024-09-20 9:05:15 PM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
- | 1.5519 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02QD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5519 AUD |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5566 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.21 |
|---|---|
| High: | 5.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.89% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | +19.55% | ||
| YTD | -24.32% | ||
| 1 Year | -41.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.78 | 4.97 |
| 6M High / 6M Low: | 8.50 | 3.96 |
| High (YTD): | 2024-02-28 | 8.74 |
| Low (YTD): | 2024-07-09 | 3.96 |
| 52W High: | 2023-10-23 | 10.57 |
| 52W Low: | 2024-07-09 | 3.96 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.56% | |
| Volatility 6M: | 85.84% | |
| Volatility 1Y: | 77.32% | |
| Volatility 3Y: | - |
