BVT Knock-Out EUR/AUD/  DE000VV3UK89  /

Frankfurt Zert./VONT
2024-07-26  4:53:38 PM Chg.-0.050 Bid5:46:07 PM Ask5:46:07 PM Underlying Strike price Expiration date Option type
13.060EUR -0.38% 13.040
Bid Size: 30,000
13.050
Ask Size: 30,000
- 1.4407 AUD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV3UK8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4407 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: 1.4444
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: 12.950
High: 13.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month  
+23.79%
3 Months  
+2.43%
YTD
  -1.29%
1 Year
  -12.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.110 11.570
1M High / 1M Low: 13.110 10.330
6M High / 6M Low: 14.830 10.330
High (YTD): 2024-02-28 14.830
Low (YTD): 2024-07-09 10.330
52W High: 2023-08-21 17.800
52W Low: 2024-07-09 10.330
Avg. price 1W:   12.316
Avg. volume 1W:   0.000
Avg. price 1M:   11.079
Avg. volume 1M:   0.000
Avg. price 6M:   12.831
Avg. volume 6M:   0.000
Avg. price 1Y:   14.039
Avg. volume 1Y:   0.000
Volatility 1M:   35.21%
Volatility 6M:   33.97%
Volatility 1Y:   36.54%
Volatility 3Y:   -