BVT Knock-Out EUR/AUD/ DE000VV02QK8 /
28/08/2024 20:01:00 | Chg.-0.330 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.250EUR | -5.91% | - Bid Size: - |
- Ask Size: - |
- | 1.5559 AUD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV02QK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5559 AUD |
Maturity: | Endless |
Issue date: | 01/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5559 |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.200 |
---|---|
High: | 5.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.46% | ||
---|---|---|---|
1 Month | -15.59% | ||
3 Months | -6.08% | ||
YTD | -14.91% | ||
1 Year | -49.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.210 | 5.250 |
---|---|---|
1M High / 1M Low: | 8.020 | 5.250 |
6M High / 6M Low: | 8.240 | 3.480 |
High (YTD): | 28/02/2024 | 8.280 |
Low (YTD): | 09/07/2024 | 3.480 |
52W High: | 30/08/2023 | 10.670 |
52W Low: | 09/07/2024 | 3.480 |
Avg. price 1W: | 5.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.326 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.912 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.073 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 107.56% | |
Volatility 6M: | 85.30% | |
Volatility 1Y: | 76.90% | |
Volatility 3Y: | - |