BVT Knock-Out EUR/AUD/ DE000VX9J9D9 /
2024-07-17 3:03:29 PM | Chg.+0.30 | Bid3:58:28 PM | Ask3:58:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.57EUR | +4.13% | 7.51 Bid Size: 30,000 |
7.52 Ask Size: 30,000 |
- | 1.5014 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9J9D |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5014 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: | 1.5014 |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.33 |
---|---|
High: | 7.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.22% | ||
---|---|---|---|
1 Month | -2.95% | ||
3 Months | -26.07% | ||
YTD | -20.23% | ||
1 Year | -35.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.27 | 6.57 |
---|---|---|
1M High / 1M Low: | 7.80 | 6.52 |
6M High / 6M Low: | 11.17 | 6.52 |
High (YTD): | 2024-02-28 | 11.17 |
Low (YTD): | 2024-07-09 | 6.52 |
52W High: | 2023-08-17 | 14.16 |
52W Low: | 2024-07-09 | 6.52 |
Avg. price 1W: | 6.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.51% | |
Volatility 6M: | 48.03% | |
Volatility 1Y: | 52.51% | |
Volatility 3Y: | - |