BVT Knock-Out EUR/AUD/ DE000VV7JSC1 /
| 2024-11-13 8:17:15 AM | Chg.+0.10 | Bid9:30:47 AM | Ask9:30:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | +1.27% | 7.98 Bid Size: 30,000 |
7.99 Ask Size: 30,000 |
- | 1.4964 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7JSC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4964 AUD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.5017 |
| 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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.99 |
|---|---|
| High: | 7.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -24.98% | ||
| YTD | -26.90% | ||
| 1 Year | -42.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.34 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 9.62 | 7.54 |
| 6M High / 6M Low: | 12.36 | 7.21 |
| High (YTD): | 2024-02-28 | 12.58 |
| Low (YTD): | 2024-10-02 | 7.21 |
| 52W High: | 2023-11-13 | 13.87 |
| 52W Low: | 2024-10-02 | 7.21 |
| Avg. price 1W: | 7.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.59% | |
| Volatility 6M: | 60.03% | |
| Volatility 1Y: | 52.94% | |
| Volatility 3Y: | - |
