BVT Knock-Out EUR/AUD/ DE000VX9J9D9 /
| 16/08/2024 15:03:17 | Chg.-0.04 | Bid15:32:37 | Ask15:32:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.28EUR | -0.43% | 9.25 Bid Size: 30,000 |
9.26 Ask Size: 30,000 |
- | 1.5055 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9J9D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5055 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: | 1.5055 |
| 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: | 9.11 |
|---|---|
| High: | 9.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | +27.65% | ||
| 3 Months | +11.94% | ||
| YTD | -2.21% | ||
| 1 Year | -33.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.81 | 9.20 |
|---|---|---|
| 1M High / 1M Low: | 10.94 | 7.27 |
| 6M High / 6M Low: | 11.17 | 6.52 |
| High (YTD): | 28/02/2024 | 11.17 |
| Low (YTD): | 09/07/2024 | 6.52 |
| 52W High: | 17/08/2023 | 14.16 |
| 52W Low: | 09/07/2024 | 6.52 |
| Avg. price 1W: | 9.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.93% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 52.57% | |
| Volatility 3Y: | - |
