BVT Knock-Out EUR/AUD/ DE000VV65X37 /
8/14/2024 9:04:50 PM | Chg.+0.64 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.75EUR | +12.52% | - Bid Size: - |
- Ask Size: - |
- | 1.5728 AUD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV65X3 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5728 AUD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5789 |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.15 |
---|---|
High: | 5.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.81% | ||
---|---|---|---|
1 Month | +136.63% | ||
3 Months | +26.65% | ||
YTD | +6.28% | ||
1 Year | -39.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.17 | 5.11 |
---|---|---|
1M High / 1M Low: | 6.94 | 2.70 |
6M High / 6M Low: | 7.18 | 2.31 |
High (YTD): | 2/28/2024 | 7.18 |
Low (YTD): | 7/9/2024 | 2.31 |
52W High: | 8/17/2023 | 10.30 |
52W Low: | 7/9/2024 | 2.31 |
Avg. price 1W: | 5.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 144.42% | |
Volatility 6M: | 105.30% | |
Volatility 1Y: | 95.70% | |
Volatility 3Y: | - |