BVT Knock-Out EUR/AUD/ DE000VV3ULD0 /
| 2024-10-04 9:08:20 PM | Chg.+0.10 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.33EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
- | 1.4636 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3ULD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4636 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: | 1.4636 |
| 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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.25 |
|---|---|
| High: | 9.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -23.84% | ||
| 3 Months | -3.62% | ||
| YTD | -25.30% | ||
| 1 Year | -35.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.33 | 8.82 |
|---|---|---|
| 1M High / 1M Low: | 12.25 | 8.82 |
| 6M High / 6M Low: | 13.86 | 8.82 |
| High (YTD): | 2024-02-28 | 14.09 |
| Low (YTD): | 2024-10-02 | 8.82 |
| 52W High: | 2023-10-23 | 15.81 |
| 52W Low: | 2024-10-02 | 8.82 |
| Avg. price 1W: | 9.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.82% | |
| Volatility 6M: | 45.76% | |
| Volatility 1Y: | 41.85% | |
| Volatility 3Y: | - |
