BVT Knock-Out EUR/AUD/ DE000VV3UK89 /
7/17/2024 7:52:55 PM | Chg.+0.410 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.490EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
- | 1.4394 AUD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3UK8 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4394 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: | 11.140 |
---|---|
High: | 11.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.37% | ||
---|---|---|---|
1 Month | -0.78% | ||
3 Months | -17.34% | ||
YTD | -13.15% | ||
1 Year | -25.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.080 | 10.410 |
---|---|---|
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: | 10.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.749 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.958 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.125 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.70% | |
Volatility 6M: | 32.22% | |
Volatility 1Y: | 36.90% | |
Volatility 3Y: | - |