BVT Knock-Out EUR/AUD/ DE000VX9MAW5 /
8/16/2024 7:52:57 PM | Chg.-0.320 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.050EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
- | 1.5035 AUD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9MAW |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5035 AUD |
Maturity: | Endless |
Issue date: | 4/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5091 |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.330 |
---|---|
High: | 9.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.33% | ||
---|---|---|---|
1 Month | +22.63% | ||
3 Months | +6.97% | ||
YTD | -5.24% | ||
1 Year | -35.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.930 | 9.360 |
---|---|---|
1M High / 1M Low: | 10.950 | 7.380 |
6M High / 6M Low: | 11.270 | 6.590 |
High (YTD): | 2/28/2024 | 11.270 |
Low (YTD): | 7/9/2024 | 6.590 |
52W High: | 8/21/2023 | 14.390 |
52W Low: | 7/9/2024 | 6.590 |
Avg. price 1W: | 9.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.099 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.278 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.29% | |
Volatility 6M: | 52.68% | |
Volatility 1Y: | 50.47% | |
Volatility 3Y: | - |