BVT Knock-Out EUR/AUD/ DE000VV0X3G0 /
| 2024-06-24 8:01:58 PM | Chg.+0.060 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
- | 1.5285 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0X3G |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5285 AUD |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5332 |
| 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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.55% | ||
|---|---|---|---|
| 1 Month | -23.72% | ||
| 3 Months | -39.63% | ||
| YTD | -28.04% | ||
| 1 Year | -43.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 5.020 |
| 6M High / 6M Low: | 9.340 | 5.020 |
| High (YTD): | 2024-02-28 | 9.340 |
| Low (YTD): | 2024-06-20 | 5.020 |
| 52W High: | 2023-08-21 | 12.500 |
| 52W Low: | 2024-06-20 | 5.020 |
| Avg. price 1W: | 5.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.57% | |
| Volatility 6M: | 60.10% | |
| Volatility 1Y: | 64.58% | |
| Volatility 3Y: | - |
