BVT Knock-Out EUR/AUD/ DE000VX9MAW5 /
| 8/16/2024 5:04:47 PM | Chg.-0.21 | Bid5:46:24 PM | Ask5:46:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.23EUR | -2.22% | 9.13 Bid Size: 30,000 |
9.14 Ask Size: 30,000 |
- | 1.5035 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9MAW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5035 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: | 1.5091 |
| 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: | 9.22 |
|---|---|
| High: | 9.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +24.90% | ||
| 3 Months | +9.75% | ||
| YTD | -3.95% | ||
| 1 Year | -34.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.92 | 9.31 |
|---|---|---|
| 1M High / 1M Low: | 11.05 | 7.39 |
| 6M High / 6M Low: | 11.28 | 6.64 |
| High (YTD): | 2/28/2024 | 11.28 |
| Low (YTD): | 7/9/2024 | 6.64 |
| 52W High: | 8/17/2023 | 14.27 |
| 52W Low: | 7/9/2024 | 6.64 |
| Avg. price 1W: | 9.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.95% | |
| Volatility 6M: | 52.92% | |
| Volatility 1Y: | 51.94% | |
| Volatility 3Y: | - |
