BVT Knock-Out EUR/AUD/ DE000VV02P90 /
| 2024-05-23 8:03:43 PM | Chg.+0.070 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
- | 1.5396 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02P9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5396 AUD |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5443 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.03% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | -19.46% | ||
| YTD | -5.55% | ||
| 1 Year | -36.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.320 |
| 6M High / 6M Low: | 8.790 | 5.320 |
| High (YTD): | 2024-02-28 | 8.420 |
| Low (YTD): | 2024-05-17 | 5.320 |
| 52W High: | 2023-08-21 | 11.610 |
| 52W Low: | 2024-05-17 | 5.320 |
| Avg. price 1W: | 5.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.76% | |
| Volatility 6M: | 69.80% | |
| Volatility 1Y: | 75.07% | |
| Volatility 3Y: | - |
