BVT Knock-Out EUR/AUD/ DE000VV7JSC1 /
01/08/2024 14:04:14 | Chg.-0.400 | Bid15:35:37 | Ask15:35:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.380EUR | -3.71% | 10.340 Bid Size: 30,000 |
10.350 Ask Size: 30,000 |
- | 1.4795 AUD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7JSC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4795 AUD |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4869 |
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: | 10.630 |
---|---|
High: | 10.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.80% | ||
---|---|---|---|
1 Month | +21.40% | ||
3 Months | -4.60% | ||
YTD | -1.61% | ||
1 Year | -24.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.790 | 10.580 |
---|---|---|
1M High / 1M Low: | 10.790 | 7.990 |
6M High / 6M Low: | 12.570 | 7.990 |
High (YTD): | 28/02/2024 | 12.570 |
Low (YTD): | 09/07/2024 | 7.990 |
52W High: | 21/08/2023 | 15.630 |
52W Low: | 09/07/2024 | 7.990 |
Avg. price 1W: | 10.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.135 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.506 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.737 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.13% | |
Volatility 6M: | 41.42% | |
Volatility 1Y: | 41.02% | |
Volatility 3Y: | - |