BVT Knock-Out EUR/AUD/ DE000VX9MAU9 /
| 18/09/2024 19:44:45 | Chg.-0.180 | Bid19:55:36 | Ask19:55:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | -1.97% | 8.970 Bid Size: 30,000 |
8.980 Ask Size: 30,000 |
- | 1.4974 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9MAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4974 AUD |
| Maturity: | Endless |
| Issue date: | 06/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5023 |
| 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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.870 |
|---|---|
| High: | 8.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | +11.18% | ||
| YTD | -13.44% | ||
| 1 Year | -29.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.500 | 9.090 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 8.230 |
| 6M High / 6M Low: | 11.590 | 7.260 |
| High (YTD): | 17/01/2024 | 11.930 |
| Low (YTD): | 09/07/2024 | 7.260 |
| 52W High: | 23/10/2023 | 13.570 |
| 52W Low: | 09/07/2024 | 7.260 |
| Avg. price 1W: | 9.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.26% | |
| Volatility 6M: | 53.87% | |
| Volatility 1Y: | 49.79% | |
| Volatility 3Y: | - |
