BVT Knock-Out EUR/AUD/ DE000VX9N7K2 /
| 18/10/2024 21:04:56 | Chg.+0.21 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.20EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
- | 1.5047 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9N7K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5047 AUD |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5047 |
| 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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 7.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | -14.79% | ||
| YTD | -29.20% | ||
| 1 Year | -44.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.67 | 6.99 |
|---|---|---|
| 1M High / 1M Low: | 8.52 | 6.41 |
| 6M High / 6M Low: | 11.59 | 6.41 |
| High (YTD): | 28/02/2024 | 11.83 |
| Low (YTD): | 02/10/2024 | 6.41 |
| 52W High: | 23/10/2023 | 13.59 |
| 52W Low: | 02/10/2024 | 6.41 |
| Avg. price 1W: | 7.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.50% | |
| Volatility 6M: | 60.80% | |
| Volatility 1Y: | 54.53% | |
| Volatility 3Y: | - |
