BVT Knock-Out EUR/AUD/ DE000VX9J9D9 /
| 2024-09-18 4:54:05 PM | Chg.-0.220 | Bid6:24:33 PM | Ask6:24:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | -2.65% | 8.230 Bid Size: 30,000 |
8.240 Ask Size: 30,000 |
- | 1.5103 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9J9D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5103 AUD |
| Maturity: | Endless |
| Issue date: | 2022-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5103 |
| 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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | -9.73% | ||
| 3 Months | +11.00% | ||
| YTD | -15.05% | ||
| 1 Year | -32.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.720 | 8.290 |
|---|---|---|
| 1M High / 1M Low: | 9.250 | 7.430 |
| 6M High / 6M Low: | 10.840 | 6.480 |
| High (YTD): | 2024-02-28 | 11.160 |
| Low (YTD): | 2024-07-09 | 6.480 |
| 52W High: | 2023-10-23 | 12.800 |
| 52W Low: | 2024-07-09 | 6.480 |
| Avg. price 1W: | 8.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.19% | |
| Volatility 6M: | 58.94% | |
| Volatility 1Y: | 54.21% | |
| Volatility 3Y: | - |
