BVT Knock-Out EUR/AUD/ DE000VX9N7J4 /
| 8/16/2024 7:48:09 PM | Chg.-0.310 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.060EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
- | 1.4871 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9N7J |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4871 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: | 1.4926 |
| 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: | 10.270 |
|---|---|
| High: | 10.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +14.32% | ||
| 3 Months | +8.64% | ||
| YTD | -5.72% | ||
| 1 Year | -33.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 8.640 |
| 6M High / 6M Low: | 12.250 | 7.610 |
| High (YTD): | 2/28/2024 | 12.250 |
| Low (YTD): | 7/9/2024 | 7.610 |
| 52W High: | 8/21/2023 | 15.310 |
| 52W Low: | 7/9/2024 | 7.610 |
| Avg. price 1W: | 10.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.59% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | 45.83% | |
| Volatility 3Y: | - |
