BVT Knock-Out EUR/AUD/ DE000VX9J9J6 /
8/16/2024 2:05:07 PM | Chg.-0.13 | Bid2:55:40 PM | Ask2:55:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.51EUR | -1.35% | 9.61 Bid Size: 30,000 |
9.62 Ask Size: 30,000 |
- | 1.5001 AUD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9J9J |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5001 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: | 1.5001 |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.43 |
---|---|
High: | 9.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.66% | ||
---|---|---|---|
1 Month | +24.97% | ||
3 Months | +10.32% | ||
YTD | -3.16% | ||
1 Year | -33.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.13 | 9.52 |
---|---|---|
1M High / 1M Low: | 11.26 | 7.61 |
6M High / 6M Low: | 11.48 | 6.86 |
High (YTD): | 3/5/2024 | 11.48 |
Low (YTD): | 7/9/2024 | 6.86 |
52W High: | 8/17/2023 | 14.47 |
52W Low: | 7/9/2024 | 6.86 |
Avg. price 1W: | 9.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.07% | |
Volatility 6M: | 51.54% | |
Volatility 1Y: | 50.53% | |
Volatility 3Y: | - |