BVT Knock-Out EUR/AUD/ DE000VV7JSC1 /
| 11/13/2024 5:01:41 PM | Chg.+0.240 | Bid7:53:50 PM | Ask7:53:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | +3.02% | 8.050 Bid Size: 30,000 |
8.060 Ask Size: 30,000 |
- | 1.4966 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7JSC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4966 AUD |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5017 |
| 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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.020 |
|---|---|
| High: | 8.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -23.08% | ||
| YTD | -22.27% | ||
| 1 Year | -40.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.370 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 7.620 |
| 6M High / 6M Low: | 12.310 | 7.210 |
| High (YTD): | 2/28/2024 | 12.570 |
| Low (YTD): | 10/2/2024 | 7.210 |
| 52W High: | 11/16/2023 | 13.790 |
| 52W Low: | 10/2/2024 | 7.210 |
| Avg. price 1W: | 7.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.43% | |
| Volatility 6M: | 60.60% | |
| Volatility 1Y: | 51.70% | |
| Volatility 3Y: | - |
