BVT Knock-Out EUR/AUD/ DE000VV02P90 /
| 20/09/2024 20:01:44 | Chg.+0.250 | Bid08:40:23 | Ask08:40:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +5.23% | 4.710 Bid Size: 30,000 |
4.720 Ask Size: 30,000 |
- | 1.5572 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02P9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5572 AUD |
| Maturity: | Endless |
| Issue date: | 01/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.562 |
| 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: | 5.000 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | -12.67% | ||
| 3 Months | +20.05% | ||
| YTD | -20.29% | ||
| 1 Year | -43.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 4.600 |
| 6M High / 6M Low: | 8.160 | 3.620 |
| High (YTD): | 28/02/2024 | 8.420 |
| Low (YTD): | 09/07/2024 | 3.620 |
| 52W High: | 23/10/2023 | 10.160 |
| 52W Low: | 09/07/2024 | 3.620 |
| Avg. price 1W: | 5.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.68% | |
| Volatility 6M: | 93.63% | |
| Volatility 1Y: | 80.76% | |
| Volatility 3Y: | - |
