BVT Knock-Out EUR/AUD/ DE000VV3UK89 /
| 7/12/2024 4:55:12 PM | Chg.-0.050 | Bid6:31:49 PM | Ask6:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.470EUR | -0.48% | 10.450 Bid Size: 30,000 |
10.460 Ask Size: 30,000 |
- | 1.4387 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3UK8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4387 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: | 1.4444 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.460 |
|---|---|
| High: | 10.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | -21.69% | ||
| YTD | -20.86% | ||
| 1 Year | -30.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.520 | 10.330 |
|---|---|---|
| 1M High / 1M Low: | 11.580 | 10.330 |
| 6M High / 6M Low: | 14.830 | 10.330 |
| High (YTD): | 2/28/2024 | 14.830 |
| Low (YTD): | 7/9/2024 | 10.330 |
| 52W High: | 8/21/2023 | 17.800 |
| 52W Low: | 7/9/2024 | 10.330 |
| Avg. price 1W: | 10.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.91% | |
| Volatility 6M: | 32.55% | |
| Volatility 1Y: | 37.13% | |
| Volatility 3Y: | - |
