BVT Knock-Out EUR/AUD/ DE000VV3TKH5 /
| 9/26/2024 12:07:45 PM | Chg.-0.48 | Bid12:32:36 PM | Ask12:32:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.68EUR | -5.24% | 8.63 Bid Size: 30,000 |
8.64 Ask Size: 30,000 |
- | 1.4819 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TKH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4819 AUD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4853 |
| 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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.84 |
|---|---|
| High: | 8.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -16.22% | ||
| 3 Months | +0.93% | ||
| YTD | -23.25% | ||
| 1 Year | -34.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.66 | 8.67 |
|---|---|---|
| 1M High / 1M Low: | 11.06 | 8.67 |
| 6M High / 6M Low: | 12.69 | 8.36 |
| High (YTD): | 2/28/2024 | 12.92 |
| Low (YTD): | 7/9/2024 | 8.36 |
| 52W High: | 10/23/2023 | 14.67 |
| 52W Low: | 7/9/2024 | 8.36 |
| Avg. price 1W: | 9.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.79% | |
| Volatility 6M: | 49.29% | |
| Volatility 1Y: | 46.24% | |
| Volatility 3Y: | - |
