BVT Knock-Out EUR/AUD/ DE000VV3TKH5 /
| 2024-08-02 12:08:14 PM | Chg.+0.03 | Bid12:47:13 PM | Ask12:47:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.38EUR | +0.26% | 11.32 Bid Size: 30,000 |
11.33 Ask Size: 30,000 |
- | 1.4739 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TKH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4739 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: | 1.4812 |
| 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: | 10.98 |
|---|---|
| High: | 11.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +29.02% | ||
| 3 Months | +8.07% | ||
| YTD | +0.62% | ||
| 1 Year | -22.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.35 | 10.88 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 8.36 |
| 6M High / 6M Low: | 12.92 | 8.36 |
| High (YTD): | 2024-02-28 | 12.92 |
| Low (YTD): | 2024-07-09 | 8.36 |
| 52W High: | 2023-08-17 | 15.85 |
| 52W Low: | 2024-07-09 | 8.36 |
| Avg. price 1W: | 11.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 40.18% | |
| Volatility 1Y: | 41.23% | |
| Volatility 3Y: | - |
