BVT Knock-Out EUR/AUD/ DE000VV3TKL7 /
2024-06-11 5:04:31 PM | Chg.-0.150 | Bid7:03:57 PM | Ask7:03:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.400EUR | -1.57% | 9.390 Bid Size: 30,000 |
9.400 Ask Size: 30,000 |
- | 1.4739 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TKL |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4739 AUD |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4739 |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.590 |
---|---|
High: | 9.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.28% | ||
---|---|---|---|
1 Month | -5.24% | ||
3 Months | -18.83% | ||
YTD | -10.22% | ||
1 Year | -11.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.210 | 9.550 |
---|---|---|
1M High / 1M Low: | 10.210 | 9.510 |
6M High / 6M Low: | 12.480 | 9.510 |
High (YTD): | 2024-02-28 | 12.480 |
Low (YTD): | 2024-05-17 | 9.510 |
52W High: | 2023-08-21 | 15.540 |
52W Low: | 2024-05-17 | 9.510 |
Avg. price 1W: | 9.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.859 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.090 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.130 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.93% | |
Volatility 6M: | 41.13% | |
Volatility 1Y: | 46.25% | |
Volatility 3Y: | - |