BVT Knock-Out EUR/AUD/ DE000VX9MAV7 /
| 2024-08-16 2:04:21 PM | Chg.-0.100 | Bid3:10:54 PM | Ask3:10:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.630EUR | -1.03% | 9.730 Bid Size: 30,000 |
9.740 Ask Size: 30,000 |
- | 1.498 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9MAV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.498 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: | 1.5036 |
| 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: | 9.640 |
|---|---|
| High: | 9.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +25.06% | ||
| 3 Months | +10.06% | ||
| YTD | +0.94% | ||
| 1 Year | -32.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.270 | 9.670 |
|---|---|---|
| 1M High / 1M Low: | 11.330 | 7.700 |
| 6M High / 6M Low: | 11.600 | 6.960 |
| High (YTD): | 2024-02-28 | 11.600 |
| Low (YTD): | 2024-07-09 | 6.960 |
| 52W High: | 2023-08-21 | 14.680 |
| 52W Low: | 2024-07-09 | 6.960 |
| Avg. price 1W: | 9.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.02% | |
| Volatility 6M: | 50.82% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | - |
