BVT Knock-Out EUR/AUD/ DE000VX9J9F4 /
7/17/2024 4:04:49 PM | Chg.+0.30 | Bid4:59:36 PM | Ask4:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.89EUR | +4.55% | 6.93 Bid Size: 30,000 |
6.94 Ask Size: 30,000 |
- | 1.5123 AUD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9J9F |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5123 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: | 1.5123 |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.65 |
---|---|
High: | 6.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.98% | ||
---|---|---|---|
1 Month | -3.37% | ||
3 Months | -28.15% | ||
YTD | -22.06% | ||
1 Year | -38.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.59 | 5.89 |
---|---|---|
1M High / 1M Low: | 7.13 | 5.84 |
6M High / 6M Low: | 10.52 | 5.84 |
High (YTD): | 2/28/2024 | 10.52 |
Low (YTD): | 7/9/2024 | 5.84 |
52W High: | 8/18/2023 | 13.53 |
52W Low: | 7/9/2024 | 5.84 |
Avg. price 1W: | 6.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.96% | |
Volatility 6M: | 52.02% | |
Volatility 1Y: | 56.42% | |
Volatility 3Y: | - |