BVT Knock-Out EUR/AUD/ DE000VV3TKL7 /
| 12/11/2024 20:00:57 | Chg.+0.240 | Bid09:02:24 | Ask09:02:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.860EUR | +3.15% | 7.890 Bid Size: 30,000 |
7.900 Ask Size: 30,000 |
- | 1.4984 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TKL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4984 AUD |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4984 |
| 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: | 7.750 |
|---|---|
| High: | 7.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -25.64% | ||
| YTD | -24.93% | ||
| 1 Year | -42.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.280 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 7.520 |
| 6M High / 6M Low: | 12.230 | 7.110 |
| High (YTD): | 28/02/2024 | 12.480 |
| Low (YTD): | 02/10/2024 | 7.110 |
| 52W High: | 16/11/2023 | 13.690 |
| 52W Low: | 02/10/2024 | 7.110 |
| Avg. price 1W: | 7.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.57% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 52.34% | |
| Volatility 3Y: | - |
