BVT Knock-Out EUR/AUD/ DE000VV3TLM3 /
| 2024-07-26 4:53:39 PM | Chg.-0.060 | Bid6:14:38 PM | Ask6:14:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.760EUR | -0.51% | 11.730 Bid Size: 30,000 |
11.740 Ask Size: 30,000 |
- | 1.4622 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TLM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4622 AUD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.466 |
| 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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.650 |
|---|---|
| High: | 11.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.84% | ||
|---|---|---|---|
| 1 Month | +27.55% | ||
| 3 Months | +2.62% | ||
| YTD | -1.51% | ||
| 1 Year | -14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.820 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 9.000 |
| 6M High / 6M Low: | 13.560 | 9.000 |
| High (YTD): | 2024-02-28 | 13.560 |
| Low (YTD): | 2024-07-09 | 9.000 |
| 52W High: | 2023-08-21 | 16.570 |
| 52W Low: | 2024-07-09 | 9.000 |
| Avg. price 1W: | 11.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.24% | |
| Volatility 6M: | 38.30% | |
| Volatility 1Y: | 40.80% | |
| Volatility 3Y: | - |
