BVT Knock-Out EUR/AUD/ DE000VV3UK89 /
| 28/06/2024 19:55:08 | Chg.-0.260 | Bid21:57:48 | Ask21:57:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.530EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
- | 1.4367 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3UK8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4367 AUD |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4406 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.880 |
|---|---|
| High: | 10.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | -24.52% | ||
| YTD | -20.41% | ||
| 1 Year | -30.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.970 | 10.530 |
|---|---|---|
| 1M High / 1M Low: | 12.590 | 10.530 |
| 6M High / 6M Low: | 14.830 | 10.530 |
| High (YTD): | 28/02/2024 | 14.830 |
| Low (YTD): | 28/06/2024 | 10.530 |
| 52W High: | 21/08/2023 | 17.800 |
| 52W Low: | 28/06/2024 | 10.530 |
| Avg. price 1W: | 10.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.91% | |
| Volatility 6M: | 33.28% | |
| Volatility 1Y: | 37.64% | |
| Volatility 3Y: | - |
