BVT Knock-Out EUR/AUD/ DE000VV02QB7 /
| 9/23/2024 9:04:35 PM | Chg.-0.91 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | -16.08% | - Bid Size: - |
- Ask Size: - |
- | 1.547 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.547 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: | 1.5512 |
| 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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.72% | ||
|---|---|---|---|
| 1 Month | -26.01% | ||
| 3 Months | -0.63% | ||
| YTD | -35.46% | ||
| 1 Year | -49.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 5.30 |
| 6M High / 6M Low: | 8.83 | 4.30 |
| High (YTD): | 2/28/2024 | 9.06 |
| Low (YTD): | 7/9/2024 | 4.30 |
| 52W High: | 10/23/2023 | 10.88 |
| 52W Low: | 7/9/2024 | 4.30 |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.82% | |
| Volatility 6M: | 80.88% | |
| Volatility 1Y: | 73.41% | |
| Volatility 3Y: | - |
