BVT Knock-Out EUR/AUD/ DE000VV65X37 /
| 09/09/2024 19:42:56 | Chg.-0.270 | Bid20:52:41 | Ask20:52:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | -5.23% | 4.940 Bid Size: 30,000 |
4.950 Ask Size: 30,000 |
- | 1.5765 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV65X3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5765 AUD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5834 |
| 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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +46.41% | ||
|---|---|---|---|
| 1 Month | -8.26% | ||
| 3 Months | +2.95% | ||
| YTD | -11.09% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 3.270 |
| 6M High / 6M Low: | 6.820 | 2.290 |
| High (YTD): | 28/02/2024 | 7.170 |
| Low (YTD): | 09/07/2024 | 2.290 |
| 52W High: | 23/10/2023 | 8.900 |
| 52W Low: | 09/07/2024 | 2.290 |
| Avg. price 1W: | 4.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.62% | |
| Volatility 6M: | 120.22% | |
| Volatility 1Y: | 103.46% | |
| Volatility 3Y: | - |
