BVT Knock-Out EUR/AUD/ DE000VV3TKQ6 /
| 8/1/2024 4:07:44 PM | Chg.-0.20 | Bid4:38:43 PM | Ask4:38:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.55EUR | -1.70% | 11.68 Bid Size: 30,000 |
11.69 Ask Size: 30,000 |
- | 1.4595 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TKQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4595 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: | 1.4595 |
| 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: | 11.92 |
|---|---|
| High: | 11.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -5.09% | ||
| YTD | -5.09% | ||
| 1 Year | -22.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.06 | 11.75 |
|---|---|---|
| 1M High / 1M Low: | 12.06 | 9.26 |
| 6M High / 6M Low: | 13.77 | 9.26 |
| High (YTD): | 2/28/2024 | 13.77 |
| Low (YTD): | 7/9/2024 | 9.26 |
| 52W High: | 8/17/2023 | 16.68 |
| 52W Low: | 7/9/2024 | 9.26 |
| Avg. price 1W: | 11.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.38% | |
| Volatility 6M: | 36.64% | |
| Volatility 1Y: | 38.08% | |
| Volatility 3Y: | - |
