BVT Knock-Out EUR/AUD/ DE000VV02P90 /
| 7/25/2024 10:30:58 AM | Chg.+0.760 | Bid1:35:24 PM | Ask1:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | +12.82% | 6.890 Bid Size: 30,000 |
6.900 Ask Size: 30,000 |
- | 1.5489 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02P9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5489 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: | 1.5529 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +42.64% | ||
|---|---|---|---|
| 1 Month | +58.16% | ||
| 3 Months | -0.89% | ||
| YTD | +6.02% | ||
| 1 Year | -14.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 3.620 |
| 6M High / 6M Low: | 8.420 | 3.620 |
| High (YTD): | 2/28/2024 | 8.420 |
| Low (YTD): | 7/9/2024 | 3.620 |
| 52W High: | 8/21/2023 | 11.610 |
| 52W Low: | 7/9/2024 | 3.620 |
| Avg. price 1W: | 5.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.25% | |
| Volatility 6M: | 75.99% | |
| Volatility 1Y: | 74.50% | |
| Volatility 3Y: | - |
