BVT Knock-Out EUR/AUD/ DE000VV5TW94 /
| 2024-07-26 4:45:24 PM | Chg.-0.100 | Bid5:54:31 PM | Ask5:54:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.790EUR | -0.67% | 14.810 Bid Size: 30,000 |
14.820 Ask Size: 30,000 |
- | 1.4114 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5TW9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4114 AUD |
| Maturity: | Endless |
| Issue date: | 2022-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.415 |
| 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: | 14.730 |
|---|---|
| High: | 14.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | +19.27% | ||
| 3 Months | +1.65% | ||
| YTD | -1.79% | ||
| 1 Year | -11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.890 | 13.360 |
|---|---|---|
| 1M High / 1M Low: | 14.890 | 12.150 |
| 6M High / 6M Low: | 16.560 | 12.150 |
| High (YTD): | 2024-02-28 | 16.560 |
| Low (YTD): | 2024-07-09 | 12.150 |
| 52W High: | 2023-08-21 | 19.480 |
| 52W Low: | 2024-07-09 | 12.150 |
| Avg. price 1W: | 14.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.97% | |
| Volatility 6M: | 29.46% | |
| Volatility 1Y: | 31.92% | |
| Volatility 3Y: | - |
