BVT Knock-Out EUR/AUD/ DE000VV02P90 /
| 1/31/2025 8:03:30 PM | Chg.-0.230 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -4.36% | - Bid Size: - |
- Ask Size: - |
- | 1.5843 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02P9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5843 AUD |
| Maturity: | Endless |
| Issue date: | 9/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6002 |
| 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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | -12.04% | ||
| 3 Months | -4.73% | ||
| YTD | -12.04% | ||
| 1 Year | -35.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.410 |
| 6M High / 6M Low: | 8.160 | 2.130 |
| High (YTD): | 1/30/2025 | 5.270 |
| Low (YTD): | 1/15/2025 | 4.410 |
| 52W High: | 2/28/2024 | 8.420 |
| 52W Low: | 11/22/2024 | 2.130 |
| Avg. price 1W: | 5.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.97% | |
| Volatility 6M: | 150.25% | |
| Volatility 1Y: | 119.05% | |
| Volatility 3Y: | - |
