BVT Knock-Out EUR/AUD/ DE000VV3TKS2 /
| 2024-05-24 8:02:18 PM | Chg.-0.070 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.710EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
- | 1.4608 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV3TKS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4608 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: | 1.4608 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.860 |
|---|---|
| High: | 10.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | -15.74% | ||
| YTD | -3.69% | ||
| 1 Year | -24.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.780 | 10.320 |
|---|---|---|
| 1M High / 1M Low: | 11.430 | 10.180 |
| 6M High / 6M Low: | 13.230 | 10.180 |
| High (YTD): | 2024-02-28 | 13.120 |
| Low (YTD): | 2024-05-17 | 10.180 |
| 52W High: | 2023-08-21 | 16.150 |
| 52W Low: | 2024-05-17 | 10.180 |
| Avg. price 1W: | 10.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.66% | |
| Volatility 6M: | 39.45% | |
| Volatility 1Y: | 44.49% | |
| Volatility 3Y: | - |
