BVT Knock-Out EUR/AUD/ DE000VX9N7J4 /
| 9/27/2024 7:46:30 PM | Chg.-0.300 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
- | 1.4935 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9N7J |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4935 AUD |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4968 |
| 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: | 7.650 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.94% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -5.45% | ||
| YTD | -28.49% | ||
| 1 Year | -40.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 7.930 |
|---|---|---|
| 1M High / 1M Low: | 10.370 | 7.930 |
| 6M High / 6M Low: | 11.940 | 7.610 |
| High (YTD): | 2/28/2024 | 12.250 |
| Low (YTD): | 7/9/2024 | 7.610 |
| 52W High: | 10/23/2023 | 13.890 |
| 52W Low: | 7/9/2024 | 7.610 |
| Avg. price 1W: | 8.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.10% | |
| Volatility 6M: | 54.83% | |
| Volatility 1Y: | 49.50% | |
| Volatility 3Y: | - |
