BVT Knock-Out EUR/AUD/ DE000VX75UF2 /
| 7/17/2024 5:04:21 PM | Chg.+0.35 | Bid6:03:13 PM | Ask6:03:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | +5.83% | 6.38 Bid Size: 30,000 |
6.39 Ask Size: 30,000 |
- | 1.5219 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX75UF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5219 AUD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5219 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.04% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | -29.52% | ||
| YTD | -23.12% | ||
| 1 Year | -40.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 5.24 |
| 6M High / 6M Low: | 9.95 | 5.24 |
| High (YTD): | 2/28/2024 | 9.95 |
| Low (YTD): | 7/9/2024 | 5.24 |
| 52W High: | 8/17/2023 | 12.99 |
| 52W Low: | 7/9/2024 | 5.24 |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.28% | |
| Volatility 6M: | 56.14% | |
| Volatility 1Y: | 60.44% | |
| Volatility 3Y: | - |
