BVT Knock-Out EUR/AUD/ DE000VV5TW94 /
| 11/8/2024 1:45:16 PM | Chg.+0.340 | Bid1:56:08 PM | Ask1:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.230EUR | +2.86% | 12.230 Bid Size: 30,000 |
12.240 Ask Size: 30,000 |
- | 1.4273 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5TW9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4273 AUD |
| Maturity: | Endless |
| Issue date: | 7/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4335 |
| 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: | 12.050 |
|---|---|
| High: | 12.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -16.86% | ||
| YTD | -18.79% | ||
| 1 Year | -29.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.670 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 13.800 | 11.830 |
| 6M High / 6M Low: | 16.260 | 11.480 |
| High (YTD): | 2/28/2024 | 16.560 |
| Low (YTD): | 10/2/2024 | 11.480 |
| 52W High: | 11/10/2023 | 17.920 |
| 52W Low: | 10/2/2024 | 11.480 |
| Avg. price 1W: | 13.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.60% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | 34.78% | |
| Volatility 3Y: | - |
