BVT Knock-Out EUR/AUD/ DE000VV02QB7 /
| 26/07/2024 08:29:42 | Chg.-0.13 | Bid08:35:05 | Ask08:35:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | -1.79% | 7.11 Bid Size: 30,000 |
7.12 Ask Size: 30,000 |
- | 1.5382 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV02QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5382 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: | 1.5422 |
| 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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.12 |
|---|---|
| High: | 7.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.60% | ||
|---|---|---|---|
| 1 Month | +56.48% | ||
| 3 Months | +3.79% | ||
| YTD | -3.26% | ||
| 1 Year | -22.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 4.30 |
| 6M High / 6M Low: | 9.06 | 4.30 |
| High (YTD): | 28/02/2024 | 9.06 |
| Low (YTD): | 09/07/2024 | 4.30 |
| 52W High: | 18/08/2023 | 12.11 |
| 52W Low: | 09/07/2024 | 4.30 |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.47% | |
| Volatility 6M: | 68.41% | |
| Volatility 1Y: | 68.56% | |
| Volatility 3Y: | - |
