BVT Knock-Out EUR/AUD/ DE000VV02QK8 /
| 21/06/2024 09:14:16 | Chg.-0.08 | Bid09:25:23 | Ask09:25:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -2.03% | 3.85 Bid Size: 30,000 |
3.86 Ask Size: 30,000 |
- | 1.5459 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02QK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5459 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: | 1.5459 |
| 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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.35% | ||
|---|---|---|---|
| 1 Month | -28.78% | ||
| 3 Months | -46.83% | ||
| YTD | -41.34% | ||
| 1 Year | -47.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 3.94 |
| 6M High / 6M Low: | 8.29 | 3.94 |
| High (YTD): | 28/02/2024 | 8.29 |
| Low (YTD): | 20/06/2024 | 3.94 |
| 52W High: | 18/08/2023 | 11.37 |
| 52W Low: | 20/06/2024 | 3.94 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.65% | |
| Volatility 6M: | 73.39% | |
| Volatility 1Y: | 76.99% | |
| Volatility 3Y: | - |
