BVT Knock-Out EUR/AUD/ DE000VV02P90 /
| 6/21/2024 9:06:33 PM | Chg.+0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
- | 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: | 4.07 |
|---|---|
| High: | 4.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.34% | ||
|---|---|---|---|
| 1 Month | -30.52% | ||
| 3 Months | -46.84% | ||
| YTD | -38.60% | ||
| 1 Year | -47.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 4.07 |
| 6M High / 6M Low: | 8.42 | 4.07 |
| High (YTD): | 2/28/2024 | 8.42 |
| Low (YTD): | 6/20/2024 | 4.07 |
| 52W High: | 8/18/2023 | 11.50 |
| 52W Low: | 6/20/2024 | 4.07 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.66% | |
| Volatility 6M: | 71.64% | |
| Volatility 1Y: | 75.42% | |
| Volatility 3Y: | - |
