BVT Knock-Out EUR/AUD/ DE000VX9N7K2 /
2024-07-17 1:46:37 PM | Chg.+0.160 | Bid4:12:40 PM | Ask4:12:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.130EUR | +2.01% | 8.300 Bid Size: 30,000 |
8.310 Ask Size: 30,000 |
- | 1.4904 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9N7K |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4904 AUD |
Maturity: | Endless |
Issue date: | 2022-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4904 |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.970 |
---|---|
High: | 8.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.14% | ||
---|---|---|---|
1 Month | -3.67% | ||
3 Months | -25.14% | ||
YTD | -20.53% | ||
1 Year | -34.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.970 | 7.250 |
---|---|---|
1M High / 1M Low: | 8.440 | 7.160 |
6M High / 6M Low: | 11.820 | 7.160 |
High (YTD): | 2024-02-28 | 11.820 |
Low (YTD): | 2024-07-09 | 7.160 |
52W High: | 2023-08-21 | 14.900 |
52W Low: | 2024-07-09 | 7.160 |
Avg. price 1W: | 7.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.601 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.886 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.093 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.99% | |
Volatility 6M: | 44.14% | |
Volatility 1Y: | 48.76% | |
Volatility 3Y: | - |