BVT Knock-Out EUR/AUD/ DE000VV02P90 /
2024-05-24 12:04:34 PM | Chg.0.00 | Bid12:14:02 PM | Ask12:14:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.00EUR | 0.00% | 5.98 Bid Size: 30,000 |
5.99 Ask Size: 30,000 |
- | 1.5397 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV02P9 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5397 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: | 6.05 |
---|---|
High: | 6.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.07% | ||
---|---|---|---|
1 Month | -11.63% | ||
3 Months | -18.92% | ||
YTD | -10.58% | ||
1 Year | -36.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.00 | 5.26 |
---|---|---|
1M High / 1M Low: | 6.79 | 5.26 |
6M High / 6M Low: | 8.79 | 5.26 |
High (YTD): | 2024-02-28 | 8.42 |
Low (YTD): | 2024-05-17 | 5.26 |
52W High: | 2023-08-18 | 11.50 |
52W Low: | 2024-05-17 | 5.26 |
Avg. price 1W: | 5.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.54% | |
Volatility 6M: | 75.66% | |
Volatility 1Y: | 76.74% | |
Volatility 3Y: | - |