BVT Knock-Out EUR/AUD/ DE000VV0X3G0 /
02/08/2024 20:02:50 | Chg.+0.910 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.470EUR | +12.04% | - Bid Size: - |
- Ask Size: - |
- | 1.5343 AUD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV0X3G |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5343 AUD |
Maturity: | Endless |
Issue date: | 30/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.542 |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.650 |
---|---|
High: | 8.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.69% | ||
---|---|---|---|
1 Month | +74.28% | ||
3 Months | +29.31% | ||
YTD | +16.99% | ||
1 Year | -23.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.470 | 7.270 |
---|---|---|
1M High / 1M Low: | 8.470 | 4.590 |
6M High / 6M Low: | 9.340 | 4.590 |
High (YTD): | 28/02/2024 | 9.340 |
Low (YTD): | 09/07/2024 | 4.590 |
52W High: | 21/08/2023 | 12.500 |
52W Low: | 09/07/2024 | 4.590 |
Avg. price 1W: | 7.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.027 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.184 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.452 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.19% | |
Volatility 6M: | 66.48% | |
Volatility 1Y: | 61.37% | |
Volatility 3Y: | - |