BVT Knock-Out EUR/AUD/ DE000VV7JSC1 /
| 2024-06-21 8:01:47 PM | Chg.+0.120 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.530EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
- | 1.4736 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7JSC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4736 AUD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4785 |
| 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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.530 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.68% | ||
|---|---|---|---|
| 1 Month | -15.96% | ||
| 3 Months | -28.20% | ||
| YTD | -19.15% | ||
| 1 Year | -31.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.240 | 8.410 |
|---|---|---|
| 1M High / 1M Low: | 10.320 | 8.410 |
| 6M High / 6M Low: | 12.570 | 8.410 |
| High (YTD): | 2024-02-28 | 12.570 |
| Low (YTD): | 2024-06-20 | 8.410 |
| 52W High: | 2023-08-21 | 15.630 |
| 52W Low: | 2024-06-20 | 8.410 |
| Avg. price 1W: | 8.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.00% | |
| Volatility 6M: | 40.28% | |
| Volatility 1Y: | 45.33% | |
| Volatility 3Y: | - |
