BVT Knock-Out EUR/AUD/ DE000VV3TLM3 /
| 10/4/2024 9:08:12 PM | Chg.+0.11 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.78EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
- | 1.4724 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TLM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4724 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: | 1.4794 |
| 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: | 8.70 |
|---|---|
| High: | 8.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -25.02% | ||
| 3 Months | -3.83% | ||
| YTD | -26.59% | ||
| 1 Year | -37.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.78 | 8.25 |
|---|---|---|
| 1M High / 1M Low: | 11.71 | 8.25 |
| 6M High / 6M Low: | 13.33 | 8.25 |
| High (YTD): | 2/28/2024 | 13.56 |
| Low (YTD): | 10/2/2024 | 8.25 |
| 52W High: | 10/23/2023 | 15.30 |
| 52W Low: | 10/2/2024 | 8.25 |
| Avg. price 1W: | 8.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.54% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 44.05% | |
| Volatility 3Y: | - |
