BVT Knock-Out EUR/AUD/ DE000VV5TYH1 /
| 11/8/2024 8:47:48 AM | Chg.+0.18 | Bid10:59:15 AM | Ask10:59:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.49EUR | +1.59% | 11.61 Bid Size: 30,000 |
11.62 Ask Size: 30,000 |
- | 1.4345 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5TYH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4345 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: | 1.4345 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.49 |
|---|---|
| High: | 11.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.61% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | -19.76% | ||
| YTD | -21.19% | ||
| 1 Year | -33.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.30 | 11.31 |
|---|---|---|
| 1M High / 1M Low: | 13.31 | 11.31 |
| 6M High / 6M Low: | 15.93 | 11.00 |
| High (YTD): | 2/28/2024 | 16.15 |
| Low (YTD): | 10/2/2024 | 11.00 |
| 52W High: | 11/10/2023 | 17.53 |
| 52W Low: | 10/2/2024 | 11.00 |
| Avg. price 1W: | 12.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 39.93% | |
| Volatility 1Y: | 36.52% | |
| Volatility 3Y: | - |
