BVT Knock-Out EUR/AUD/ DE000VX9MAU9 /
| 2024-08-16 4:46:03 PM | Chg.-0.120 | Bid5:01:05 PM | Ask5:01:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.920EUR | -1.20% | 9.880 Bid Size: 30,000 |
9.890 Ask Size: 30,000 |
- | 1.4926 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9MAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4926 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: | 1.4981 |
| 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: | 9.940 |
|---|---|
| High: | 10.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +8.89% | ||
| YTD | -4.06% | ||
| 1 Year | -32.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.600 | 9.980 |
|---|---|---|
| 1M High / 1M Low: | 11.590 | 8.070 |
| 6M High / 6M Low: | 11.920 | 7.260 |
| High (YTD): | 2024-01-17 | 11.930 |
| Low (YTD): | 2024-07-09 | 7.260 |
| 52W High: | 2023-08-21 | 15.000 |
| 52W Low: | 2024-07-09 | 7.260 |
| Avg. price 1W: | 10.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.10% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | 47.45% | |
| Volatility 3Y: | - |
