BVT Knock-Out EUR/AUD/ DE000VV7JSC1 /
08/07/2024 20:01:20 | Chg.+0.020 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.140EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
- | 1.4761 AUD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7JSC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4761 AUD |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4825 |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.200 |
---|---|
High: | 8.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.80% | ||
---|---|---|---|
1 Month | -21.12% | ||
3 Months | -25.73% | ||
YTD | -22.84% | ||
1 Year | -36.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.550 | 8.120 |
---|---|---|
1M High / 1M Low: | 9.640 | 8.120 |
6M High / 6M Low: | 12.570 | 8.120 |
High (YTD): | 28/02/2024 | 12.570 |
Low (YTD): | 05/07/2024 | 8.120 |
52W High: | 21/08/2023 | 15.630 |
52W Low: | 05/07/2024 | 8.120 |
Avg. price 1W: | 8.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.677 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.842 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.980 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.62% | |
Volatility 6M: | 40.39% | |
Volatility 1Y: | 44.92% | |
Volatility 3Y: | - |