BVT Knock-Out EUR/AUD/ DE000VV02QD3 /
| 6/21/2024 10:17:21 AM | Chg.-0.230 | Bid1:10:55 PM | Ask1:10:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | -5.16% | 4.170 Bid Size: 30,000 |
4.180 Ask Size: 30,000 |
- | 1.5383 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02QD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5383 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: | 1.5435 |
| 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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.06% | ||
|---|---|---|---|
| 1 Month | -27.19% | ||
| 3 Months | -45.28% | ||
| YTD | -40.42% | ||
| 1 Year | -46.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 4.460 |
| 6M High / 6M Low: | 8.740 | 4.460 |
| High (YTD): | 2/28/2024 | 8.740 |
| Low (YTD): | 6/20/2024 | 4.460 |
| 52W High: | 8/21/2023 | 11.930 |
| 52W Low: | 6/20/2024 | 4.460 |
| Avg. price 1W: | 4.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.40% | |
| Volatility 6M: | 69.64% | |
| Volatility 1Y: | 71.76% | |
| Volatility 3Y: | - |
