BVT Knock-Out AUD/USD/ DE000VV9D699 /
| 2024-06-07 7:50:24 PM | Chg.-0.740 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -23.34% | - Bid Size: - |
- Ask Size: - |
- | 0.6327 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9D69 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6327 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.60 |
| Knock-out: | 0.6327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0232 |
| Distance to knock-out %: | 3.82% |
| Distance to strike price: | 0.0232 |
| Distance to strike price %: | 3.82% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.46% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | -26.36% | ||
| YTD | -54.24% | ||
| 1 Year | -60.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.430 |
| 6M High / 6M Low: | 5.780 | 1.110 |
| High (YTD): | 2024-01-02 | 5.080 |
| Low (YTD): | 2024-04-16 | 1.110 |
| 52W High: | 2023-06-15 | 7.530 |
| 52W Low: | 2024-04-16 | 1.110 |
| Avg. price 1W: | 2.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.96% | |
| Volatility 6M: | 181.60% | |
| Volatility 1Y: | 188.52% | |
| Volatility 3Y: | - |
