BVT Knock-Out EUR/AUD/ DE000VX9N7J4 /
7/17/2024 5:05:13 PM | Chg.+0.34 | Bid6:03:18 PM | Ask6:03:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.74EUR | +4.05% | 8.77 Bid Size: 30,000 |
8.78 Ask Size: 30,000 |
- | 1.483 AUD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9N7J |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.483 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: | 1.4881 |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.44 |
---|---|
High: | 8.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.36% | ||
---|---|---|---|
1 Month | -2.02% | ||
3 Months | -22.93% | ||
YTD | -17.62% | ||
1 Year | -32.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.40 | 7.71 |
---|---|---|
1M High / 1M Low: | 8.92 | 7.66 |
6M High / 6M Low: | 12.26 | 7.66 |
High (YTD): | 2/28/2024 | 12.26 |
Low (YTD): | 7/9/2024 | 7.66 |
52W High: | 8/18/2023 | 15.20 |
52W Low: | 7/9/2024 | 7.66 |
Avg. price 1W: | 7.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.99% | |
Volatility 6M: | 42.26% | |
Volatility 1Y: | 46.74% | |
Volatility 3Y: | - |