BVT Knock-Out EUR/AUD/ DE000VV0X3F2 /
| 24/06/2024 09:12:16 | Chg.+0.06 | Bid10:27:41 | Ask10:27:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +1.21% | 4.95 Bid Size: 30,000 |
4.96 Ask Size: 30,000 |
- | 1.5307 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0X3F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5307 AUD |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5307 |
| 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: | 5.01 |
|---|---|
| High: | 5.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.17% | ||
|---|---|---|---|
| 1 Month | -25.78% | ||
| 3 Months | -41.40% | ||
| YTD | -33.29% | ||
| 1 Year | -45.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 4.90 |
| 6M High / 6M Low: | 9.24 | 4.90 |
| High (YTD): | 28/02/2024 | 9.24 |
| Low (YTD): | 20/06/2024 | 4.90 |
| 52W High: | 17/08/2023 | 12.29 |
| 52W Low: | 20/06/2024 | 4.90 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.02% | |
| Volatility 6M: | 63.61% | |
| Volatility 1Y: | 67.70% | |
| Volatility 3Y: | - |
