BVT Knock-Out AUD/USD/  DE000VM7SWC5  /

EUWAX
2024-05-28  9:05:42 PM Chg.+0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.790EUR +9.72% -
Bid Size: -
-
Ask Size: -
- 0.6732 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7SWC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.6732 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -85.09
Knock-out: 0.6732
Knock-out violated on: -
Distance to knock-out: -0.0072
Distance to knock-out %: -1.18%
Distance to strike price: -0.0072
Distance to strike price %: -1.18%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.67%
1 Month
  -58.85%
3 Months
  -68.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.600
1M High / 1M Low: 2.410 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   532.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -