BVT Knock-Out EUR/AUD/ DE000VV02P90 /
6/21/2024 10:31:56 AM | Chg.-0.130 | Bid10:42:50 AM | Ask10:42:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.920EUR | -3.21% | 3.950 Bid Size: 30,000 |
3.960 Ask Size: 30,000 |
- | 1.5436 AUD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV02P9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5436 AUD |
Maturity: | Endless |
Issue date: | 9/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5488 |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.920 |
---|---|
High: | 3.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.42% | ||
---|---|---|---|
1 Month | -28.47% | ||
3 Months | -47.17% | ||
YTD | -37.88% | ||
1 Year | -47.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.930 | 4.050 |
---|---|---|
1M High / 1M Low: | 6.050 | 4.050 |
6M High / 6M Low: | 8.420 | 4.050 |
High (YTD): | 2/28/2024 | 8.420 |
Low (YTD): | 6/20/2024 | 4.050 |
52W High: | 8/21/2023 | 11.610 |
52W Low: | 6/20/2024 | 4.050 |
Avg. price 1W: | 4.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.347 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.813 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.991 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.23% | |
Volatility 6M: | 68.68% | |
Volatility 1Y: | 73.54% | |
Volatility 3Y: | - |