BVT Knock-Out EUR/AUD/ DE000VV3UK55 /
| 2024-07-26 4:42:25 PM | Chg.-0.110 | Bid5:44:48 PM | Ask5:44:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.690EUR | -0.86% | 12.710 Bid Size: 30,000 |
12.720 Ask Size: 30,000 |
- | 1.4461 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3UK5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4461 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: | 1.4498 |
| 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: | 12.620 |
|---|---|
| High: | 12.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.80% | ||
|---|---|---|---|
| 1 Month | +23.68% | ||
| 3 Months | +1.93% | ||
| YTD | -2.16% | ||
| 1 Year | -13.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.800 | 11.250 |
|---|---|---|
| 1M High / 1M Low: | 12.800 | 10.010 |
| 6M High / 6M Low: | 14.500 | 10.010 |
| High (YTD): | 2024-02-28 | 14.500 |
| Low (YTD): | 2024-07-09 | 10.010 |
| 52W High: | 2023-08-21 | 17.490 |
| 52W Low: | 2024-07-09 | 10.010 |
| Avg. price 1W: | 11.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 35.24% | |
| Volatility 1Y: | 37.67% | |
| Volatility 3Y: | - |
