BVT Knock-Out EUR/AUD/ DE000VV0X3G0 /
2024-07-09 8:03:17 PM | Chg.-0.160 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.590EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
- | 1.5308 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV0X3G |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5308 AUD |
Maturity: | Endless |
Issue date: | 2022-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5373 |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.710 |
---|---|
High: | 4.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.82% | ||
---|---|---|---|
1 Month | -34.43% | ||
3 Months | -38.31% | ||
YTD | -36.60% | ||
1 Year | -52.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.090 | 4.730 |
---|---|---|
1M High / 1M Low: | 6.300 | 4.730 |
6M High / 6M Low: | 9.340 | 4.730 |
High (YTD): | 2024-02-28 | 9.340 |
Low (YTD): | 2024-07-05 | 4.730 |
52W High: | 2023-08-21 | 12.500 |
52W Low: | 2024-07-05 | 4.730 |
Avg. price 1W: | 4.850 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.273 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.522 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.710 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.52% | |
Volatility 6M: | 61.23% | |
Volatility 1Y: | 64.54% | |
Volatility 3Y: | - |