BVT Knock-Out EUR/AUD/ DE000VV3UK89 /
2024-08-30 9:07:46 PM | Chg.+0.21 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.56EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
- | 1.4451 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV3UK8 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4451 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: | 1.4488 |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.32 |
---|---|
High: | 11.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.40% | ||
---|---|---|---|
1 Month | -9.90% | ||
3 Months | -5.40% | ||
YTD | -12.75% | ||
1 Year | -29.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.32 | 11.35 |
---|---|---|
1M High / 1M Low: | 14.61 | 11.35 |
6M High / 6M Low: | 14.81 | 10.37 |
High (YTD): | 2024-02-28 | 14.83 |
Low (YTD): | 2024-07-09 | 10.37 |
52W High: | 2023-09-06 | 16.73 |
52W Low: | 2024-07-09 | 10.37 |
Avg. price 1W: | 11.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.73% | |
Volatility 6M: | 36.82% | |
Volatility 1Y: | 37.04% | |
Volatility 3Y: | - |