BVT Knock-Out EUR/AUD/ DE000VV0X3F2 /
9/26/2024 3:02:10 PM | Chg.-0.75 | Bid4:00:44 PM | Ask4:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.57EUR | -14.10% | 4.69 Bid Size: 30,000 |
4.70 Ask Size: 30,000 |
- | 1.5449 AUD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV0X3F |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5449 AUD |
Maturity: | Endless |
Issue date: | 8/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5449 |
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: | 4.97 |
---|---|
High: | 4.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.80% | ||
---|---|---|---|
1 Month | -30.34% | ||
3 Months | -2.97% | ||
YTD | -39.15% | ||
1 Year | -52.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.81 | 4.80 |
---|---|---|
1M High / 1M Low: | 7.27 | 4.80 |
6M High / 6M Low: | 8.99 | 4.45 |
High (YTD): | 2/28/2024 | 9.24 |
Low (YTD): | 7/9/2024 | 4.45 |
52W High: | 10/23/2023 | 11.05 |
52W Low: | 7/9/2024 | 4.45 |
Avg. price 1W: | 5.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 110.94% | |
Volatility 6M: | 82.30% | |
Volatility 1Y: | 73.76% | |
Volatility 3Y: | - |