BVT Knock-Out EUR/AUD/ DE000VV5TW94 /
| 30/08/2024 19:44:40 | Chg.+0.370 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.440EUR | +2.83% | - Bid Size: - |
- Ask Size: - |
- | 1.4157 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5TW9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4157 AUD |
| Maturity: | Endless |
| Issue date: | 28/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4193 |
| 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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.050 |
|---|---|
| High: | 13.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | -9.19% | ||
| 3 Months | -4.48% | ||
| YTD | -10.76% | ||
| 1 Year | -26.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.140 | 13.070 |
|---|---|---|
| 1M High / 1M Low: | 16.260 | 13.070 |
| 6M High / 6M Low: | 16.520 | 12.150 |
| High (YTD): | 28/02/2024 | 16.560 |
| Low (YTD): | 09/07/2024 | 12.150 |
| 52W High: | 05/09/2023 | 18.450 |
| 52W Low: | 09/07/2024 | 12.150 |
| Avg. price 1W: | 13.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.61% | |
| Volatility 6M: | 31.96% | |
| Volatility 1Y: | 31.57% | |
| Volatility 3Y: | - |
