BVT Knock-Out EUR/AUD/ DE000VV3TKS2 /
| 7/31/2024 8:05:02 PM | Chg.+0.190 | Bid8:51:37 PM | Ask8:51:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.320EUR | +1.71% | 11.080 Bid Size: 30,000 |
11.090 Ask Size: 30,000 |
- | 1.4703 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TKS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4703 AUD |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4703 |
| 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: | 11.710 |
|---|---|
| High: | 11.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +29.37% | ||
| 3 Months | -0.96% | ||
| YTD | +1.80% | ||
| 1 Year | -13.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.350 | 10.750 |
|---|---|---|
| 1M High / 1M Low: | 11.350 | 8.560 |
| 6M High / 6M Low: | 13.120 | 8.560 |
| High (YTD): | 2/28/2024 | 13.120 |
| Low (YTD): | 7/9/2024 | 8.560 |
| 52W High: | 8/21/2023 | 16.150 |
| 52W Low: | 7/9/2024 | 8.560 |
| Avg. price 1W: | 11.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 39.48% | |
| Volatility 1Y: | 40.09% | |
| Volatility 3Y: | - |
