BVT Knock-Out EUR/AUD/ DE000VV02QK8 /
| 2024-05-24 8:26:46 AM | Chg.+0.05 | Bid8:37:30 AM | Ask8:37:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | +0.85% | 5.93 Bid Size: 30,000 |
5.94 Ask Size: 30,000 |
- | 1.5419 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02QK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5419 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: | 1.5419 |
| 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: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.43% | ||
|---|---|---|---|
| 1 Month | -11.13% | ||
| 3 Months | -18.60% | ||
| YTD | -10.18% | ||
| 1 Year | -36.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 6.65 | 5.12 |
| 6M High / 6M Low: | 8.66 | 5.12 |
| High (YTD): | 2024-02-28 | 8.29 |
| Low (YTD): | 2024-05-17 | 5.12 |
| 52W High: | 2023-08-18 | 11.37 |
| 52W Low: | 2024-05-17 | 5.12 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.13% | |
| Volatility 6M: | 77.35% | |
| Volatility 1Y: | 78.18% | |
| Volatility 3Y: | - |
