BVT Knock-Out EUR/AUD/ DE000VV479X7 /
2024-07-26 2:00:41 PM | Chg.-0.090 | Bid4:17:40 PM | Ask4:17:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.270EUR | -0.63% | 14.290 Bid Size: 30,000 |
14.300 Ask Size: 30,000 |
- | 1.4197 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV479X |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4197 AUD |
Maturity: | Endless |
Issue date: | 2022-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4233 |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.220 |
---|---|
High: | 14.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.05% | ||
---|---|---|---|
1 Month | +20.32% | ||
3 Months | +1.71% | ||
YTD | +1.06% | ||
1 Year | -11.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.360 | 12.850 |
---|---|---|
1M High / 1M Low: | 14.360 | 11.670 |
6M High / 6M Low: | 16.060 | 11.670 |
High (YTD): | 2024-02-28 | 16.060 |
Low (YTD): | 2024-07-09 | 11.670 |
52W High: | 2023-08-21 | 19.000 |
52W Low: | 2024-07-09 | 11.670 |
Avg. price 1W: | 13.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.385 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.107 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.296 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.09% | |
Volatility 6M: | 30.07% | |
Volatility 1Y: | 32.41% | |
Volatility 3Y: | - |