BVT Knock-Out EUR/AUD/ DE000VX9J9J6 /
| 8/16/2024 4:05:05 PM | Chg.-0.07 | Bid5:00:03 PM | Ask5:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.57EUR | -0.73% | 9.44 Bid Size: 30,000 |
9.45 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: | 9.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +25.76% | ||
| 3 Months | +11.02% | ||
| YTD | -2.55% | ||
| 1 Year | -32.84% | ||
| 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: | - |
