BVT Knock-Out EUR/AUD/ DE000VV02QK8 /
2024-09-20 8:01:22 PM | Chg.+0.240 | Bid9:37:09 AM | Ask9:37:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.890EUR | +5.16% | 4.480 Bid Size: 30,000 |
4.490 Ask Size: 30,000 |
- | 1.5596 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV02QK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5596 AUD |
Maturity: | Endless |
Issue date: | 2022-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5596 |
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: | 4.850 |
---|---|
High: | 4.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.77% | ||
---|---|---|---|
1 Month | -12.99% | ||
3 Months | +20.74% | ||
YTD | -20.75% | ||
1 Year | -43.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.480 | 4.650 |
---|---|---|
1M High / 1M Low: | 6.330 | 4.450 |
6M High / 6M Low: | 8.020 | 3.480 |
High (YTD): | 2024-02-28 | 8.280 |
Low (YTD): | 2024-07-09 | 3.480 |
52W High: | 2023-10-23 | 10.030 |
52W Low: | 2024-07-09 | 3.480 |
Avg. price 1W: | 5.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.387 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.607 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.767 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 125.75% | |
Volatility 6M: | 96.14% | |
Volatility 1Y: | 82.66% | |
Volatility 3Y: | - |