BVT Knock-Out EUR/AUD/ DE000VV65X37 /
2024-08-30 7:41:07 PM | Chg.+0.430 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | +13.15% | - Bid Size: - |
- Ask Size: - |
- | 1.575 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV65X3 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.575 AUD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5789 |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.59% | ||
---|---|---|---|
1 Month | -28.85% | ||
3 Months | -15.53% | ||
YTD | -32.73% | ||
1 Year | -58.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.490 | 3.270 |
---|---|---|
1M High / 1M Low: | 6.820 | 3.270 |
6M High / 6M Low: | 7.120 | 2.290 |
High (YTD): | 2024-02-28 | 7.170 |
Low (YTD): | 2024-07-09 | 2.290 |
52W High: | 2023-09-05 | 9.270 |
52W Low: | 2024-07-09 | 2.290 |
Avg. price 1W: | 3.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.743 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.896 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 147.24% | |
Volatility 6M: | 112.24% | |
Volatility 1Y: | 98.82% | |
Volatility 3Y: | - |