BVT Knock-Out EUR/AUD/ DE000VV479X7 /
| 2024-07-26 3:03:34 PM | Chg.-0.19 | Bid4:02:48 PM | Ask4:02:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.22EUR | -1.32% | 14.26 Bid Size: 30,000 |
14.27 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: | 14.29 |
|---|---|
| High: | 14.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.58% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +1.28% | ||
| YTD | -1.93% | ||
| 1 Year | -12.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.41 | 12.86 |
|---|---|---|
| 1M High / 1M Low: | 14.41 | 11.68 |
| 6M High / 6M Low: | 16.07 | 11.68 |
| High (YTD): | 2024-02-28 | 16.07 |
| Low (YTD): | 2024-07-09 | 11.68 |
| 52W High: | 2023-08-18 | 18.89 |
| 52W Low: | 2024-07-09 | 11.68 |
| Avg. price 1W: | 13.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.82% | |
| Volatility 6M: | 30.45% | |
| Volatility 1Y: | 33.23% | |
| Volatility 3Y: | - |
