BVT Knock-Out EUR/AUD/ DE000VV3TKL7 /
| 2024-05-31 8:03:38 PM | Chg.+0.020 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
- | 1.4724 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TKL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4724 AUD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4724 |
| 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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.770 |
|---|---|
| High: | 9.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | -18.12% | ||
| YTD | -5.92% | ||
| 1 Year | -18.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 9.780 |
|---|---|---|
| 1M High / 1M Low: | 10.130 | 9.510 |
| 6M High / 6M Low: | 12.480 | 9.510 |
| High (YTD): | 2024-02-28 | 12.480 |
| Low (YTD): | 2024-05-17 | 9.510 |
| 52W High: | 2023-08-21 | 15.540 |
| 52W Low: | 2024-05-17 | 9.510 |
| Avg. price 1W: | 9.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.39% | |
| Volatility 6M: | 40.47% | |
| Volatility 1Y: | 46.59% | |
| Volatility 3Y: | - |
