BVT Knock-Out EUR/AUD/ DE000VX9J9J6 /
| 8/16/2024 1:42:15 PM | Chg.0.000 | Bid3:10:54 PM | Ask3:10:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.570EUR | 0.00% | 9.610 Bid Size: 30,000 |
9.620 Ask Size: 30,000 |
- | 1.5001 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9J9J |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5001 AUD |
| Maturity: | Endless |
| Issue date: | 4/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5001 |
| 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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.490 |
|---|---|
| High: | 9.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +25.59% | ||
| 3 Months | +10.51% | ||
| YTD | -3.24% | ||
| 1 Year | -32.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.130 | 9.540 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 7.620 |
| 6M High / 6M Low: | 11.480 | 6.830 |
| High (YTD): | 2/28/2024 | 11.480 |
| Low (YTD): | 7/9/2024 | 6.830 |
| 52W High: | 8/21/2023 | 14.590 |
| 52W Low: | 7/9/2024 | 6.830 |
| Avg. price 1W: | 9.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.16% | |
| Volatility 6M: | 51.31% | |
| Volatility 1Y: | 49.46% | |
| Volatility 3Y: | - |
