BVT Knock-Out EUR/AUD/ DE000VV3TLM3 /
2024-08-30 9:07:47 PM | Chg.+0.20 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.23EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
- | 1.4667 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3TLM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4667 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: | 1.4703 |
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: | 9.99 |
---|---|
High: | 10.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.42% | ||
---|---|---|---|
1 Month | -11.27% | ||
3 Months | -6.23% | ||
YTD | -14.46% | ||
1 Year | -32.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.01 | 10.03 |
---|---|---|
1M High / 1M Low: | 13.33 | 10.03 |
6M High / 6M Low: | 13.54 | 9.03 |
High (YTD): | 2024-02-28 | 13.56 |
Low (YTD): | 2024-07-09 | 9.03 |
52W High: | 2023-09-06 | 15.48 |
52W Low: | 2024-07-09 | 9.03 |
Avg. price 1W: | 10.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.45% | |
Volatility 6M: | 41.63% | |
Volatility 1Y: | 41.51% | |
Volatility 3Y: | - |