BVT Knock-Out EUR/AUD/ DE000VX9J9H0 /
| 10/18/2024 9:03:54 PM | Chg.+0.21 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
- | 1.5213 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9J9H |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5213 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: | 1.5213 |
| 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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 6.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | -16.94% | ||
| YTD | -32.61% | ||
| 1 Year | -48.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 5.37 |
| 6M High / 6M Low: | 10.62 | 5.37 |
| High (YTD): | 2/28/2024 | 10.85 |
| Low (YTD): | 10/2/2024 | 5.37 |
| 52W High: | 10/23/2023 | 12.64 |
| 52W Low: | 10/2/2024 | 5.37 |
| Avg. price 1W: | 6.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.15% | |
| Volatility 6M: | 69.73% | |
| Volatility 1Y: | 61.75% | |
| Volatility 3Y: | - |
