BVT Knock-Out EUR/AUD/ DE000VV3TKS2 /
06/09/2024 20:04:04 | Chg.+0.700 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.270EUR | +6.62% | - Bid Size: - |
- Ask Size: - |
- | 1.475 AUD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TKS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.475 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: | 1.475 |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.700 |
---|---|
High: | 11.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.53% | ||
---|---|---|---|
1 Month | -6.47% | ||
3 Months | +7.44% | ||
YTD | +1.35% | ||
1 Year | -25.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.570 | 9.530 |
---|---|---|
1M High / 1M Low: | 12.050 | 9.490 |
6M High / 6M Low: | 12.880 | 8.560 |
High (YTD): | 28/02/2024 | 13.120 |
Low (YTD): | 09/07/2024 | 8.560 |
52W High: | 06/09/2023 | 15.060 |
52W Low: | 09/07/2024 | 8.560 |
Avg. price 1W: | 10.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.831 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.769 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.857 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.69% | |
Volatility 6M: | 45.60% | |
Volatility 1Y: | 43.03% | |
Volatility 3Y: | - |