BVT Knock-Out EUR/AUD/ DE000VX9N7K2 /
2024-08-16 2:06:12 PM | Chg.-0.14 | Bid2:55:00 PM | Ask2:55:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.85EUR | -1.40% | 9.95 Bid Size: 30,000 |
9.96 Ask Size: 30,000 |
- | 1.4945 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9N7K |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4945 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: | 1.4945 |
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: | 9.75 |
---|---|
High: | 9.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.67% | ||
---|---|---|---|
1 Month | +23.74% | ||
3 Months | +9.93% | ||
YTD | -3.15% | ||
1 Year | -32.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.47 | 9.87 |
---|---|---|
1M High / 1M Low: | 11.59 | 7.96 |
6M High / 6M Low: | 11.83 | 7.21 |
High (YTD): | 2024-02-28 | 11.83 |
Low (YTD): | 2024-07-09 | 7.21 |
52W High: | 2023-08-18 | 14.78 |
52W Low: | 2024-07-09 | 7.21 |
Avg. price 1W: | 10.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.05% | |
Volatility 6M: | 49.75% | |
Volatility 1Y: | 48.88% | |
Volatility 3Y: | - |