BVT Knock-Out EUR/AUD/ DE000VV02QD3 /
| 7/25/2024 9:14:18 AM | Chg.+0.52 | Bid10:27:23 AM | Ask10:27:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | +8.24% | 7.02 Bid Size: 30,000 |
7.03 Ask Size: 30,000 |
- | 1.5436 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02QD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5436 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: | 1.5476 |
| 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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.14% | ||
|---|---|---|---|
| 1 Month | +50.77% | ||
| 3 Months | -3.26% | ||
| YTD | -2.85% | ||
| 1 Year | -16.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 3.96 |
| 6M High / 6M Low: | 8.74 | 3.96 |
| High (YTD): | 2/28/2024 | 8.74 |
| Low (YTD): | 7/9/2024 | 3.96 |
| 52W High: | 8/18/2023 | 11.81 |
| 52W Low: | 7/9/2024 | 3.96 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.60% | |
| Volatility 6M: | 71.18% | |
| Volatility 1Y: | 71.81% | |
| Volatility 3Y: | - |
