BVT Knock-Out AUD/USD/ DE000VV9D699 /
| 2024-05-30 6:14:45 PM | Chg.+0.21 | Bid6:53:50 PM | Ask6:53:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +7.61% | 2.99 Bid Size: 30,000 |
3.00 Ask Size: 30,000 |
- | 0.6321 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9D69 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6321 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.25 |
| Knock-out: | 0.6321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0268 |
| Distance to knock-out %: | 4.38% |
| Distance to strike price: | 0.0268 |
| Distance to strike price %: | 4.38% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.93% | ||
|---|---|---|---|
| 1 Month | +68.75% | ||
| 3 Months | +32.00% | ||
| YTD | -44.49% | ||
| 1 Year | -32.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 1.76 |
| 6M High / 6M Low: | 5.76 | 1.18 |
| High (YTD): | 2024-01-02 | 5.02 |
| Low (YTD): | 2024-04-16 | 1.18 |
| 52W High: | 2023-06-15 | 7.57 |
| 52W Low: | 2024-04-16 | 1.18 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 205.86% | |
| Volatility 6M: | 186.58% | |
| Volatility 1Y: | 188.54% | |
| Volatility 3Y: | - |
