BVT Knock-Out EUR/AUD/ DE000VV65X37 /
6/24/2024 6:13:55 PM | Chg.+0.11 | Bid6:21:28 PM | Ask6:21:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | +3.91% | 2.90 Bid Size: 30,000 |
2.91 Ask Size: 30,000 |
- | 1.5652 AUD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV65X3 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5652 AUD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.57 |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.87 |
---|---|
High: | 3.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | -37.20% | ||
3 Months | -55.01% | ||
YTD | -46.03% | ||
1 Year | -58.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.65 | 2.76 |
---|---|---|
1M High / 1M Low: | 4.77 | 2.76 |
6M High / 6M Low: | 7.18 | 2.76 |
High (YTD): | 2/28/2024 | 7.18 |
Low (YTD): | 6/20/2024 | 2.76 |
52W High: | 8/17/2023 | 10.30 |
52W Low: | 6/20/2024 | 2.76 |
Avg. price 1W: | 3.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 101.57% | |
Volatility 6M: | 90.78% | |
Volatility 1Y: | 92.04% | |
Volatility 3Y: | - |