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: | - |