BVT Knock-Out EUR/AUD/ DE000VV3TKQ6 /
10/10/2024 20:06:38 | Chg.-0.37 | Bid20:37:13 | Ask20:37:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.42EUR | -3.78% | 9.45 Bid Size: 30,000 |
9.46 Ask Size: 30,000 |
- | 1.47 AUD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TKQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.47 AUD |
Maturity: | Endless |
Issue date: | 17/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.47 |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.61 |
---|---|
High: | 9.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.96% | ||
---|---|---|---|
1 Month | -18.58% | ||
3 Months | +1.18% | ||
YTD | -22.60% | ||
1 Year | -31.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.79 | 8.89 |
---|---|---|
1M High / 1M Low: | 11.57 | 8.48 |
6M High / 6M Low: | 13.54 | 8.48 |
High (YTD): | 28/02/2024 | 13.77 |
Low (YTD): | 02/10/2024 | 8.48 |
52W High: | 23/10/2023 | 15.51 |
52W Low: | 02/10/2024 | 8.48 |
Avg. price 1W: | 9.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.97% | |
Volatility 6M: | 47.42% | |
Volatility 1Y: | 43.47% | |
Volatility 3Y: | - |