BVT Knock-Out EUR/AUD/ DE000VX75UF2 /
| 26/09/2024 19:40:19 | Chg.-0.590 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -9.67% | - Bid Size: - |
- Ask Size: - |
- | 1.5325 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75UF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5325 AUD |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5325 |
| 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: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | -25.03% | ||
| 3 Months | +0.55% | ||
| YTD | -33.93% | ||
| 1 Year | -45.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 5.590 |
| 6M High / 6M Low: | 9.600 | 5.210 |
| High (YTD): | 28/02/2024 | 9.950 |
| Low (YTD): | 09/07/2024 | 5.210 |
| 52W High: | 23/10/2023 | 11.630 |
| 52W Low: | 09/07/2024 | 5.210 |
| Avg. price 1W: | 6.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.02% | |
| Volatility 6M: | 73.06% | |
| Volatility 1Y: | 65.07% | |
| Volatility 3Y: | - |
