BVT Knock-Out AUD/USD/ DE000VV8DJ54 /
| 2024-05-28 7:54:46 PM | Chg.-0.070 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.920EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
- | 0.5683 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8DJ5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5683 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.80 |
| Knock-out: | 0.5693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0884 |
| Distance to knock-out %: | 14.43% |
| Distance to strike price: | 0.0893 |
| Distance to strike price %: | 14.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.020 |
|---|---|
| High: | 9.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +10.53% | ||
| YTD | -18.61% | ||
| 1 Year | -11.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.110 | 8.580 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 7.740 |
| 6M High / 6M Low: | 11.410 | 7.070 |
| High (YTD): | 2024-01-02 | 10.790 |
| Low (YTD): | 2024-04-16 | 7.070 |
| 52W High: | 2023-06-15 | 13.100 |
| 52W Low: | 2024-04-16 | 7.070 |
| Avg. price 1W: | 8.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 53.60% | |
| Volatility 1Y: | 57.12% | |
| Volatility 3Y: | - |
