BVT Knock-Out EUR/AUD/ DE000VV7JSC1 /
| 2024-05-24 8:01:59 PM | Chg.-0.080 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
- | 1.4698 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7JSC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4698 AUD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4742 |
| 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: | 10.300 |
|---|---|
| High: | 10.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | -2.87% | ||
| 3 Months | -16.53% | ||
| YTD | -3.79% | ||
| 1 Year | -25.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.230 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 10.880 | 9.620 |
| 6M High / 6M Low: | 12.690 | 9.620 |
| High (YTD): | 2024-02-28 | 12.570 |
| Low (YTD): | 2024-05-17 | 9.620 |
| 52W High: | 2023-08-21 | 15.630 |
| 52W Low: | 2024-05-17 | 9.620 |
| Avg. price 1W: | 10.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.38% | |
| Volatility 6M: | 41.49% | |
| Volatility 1Y: | 46.74% | |
| Volatility 3Y: | - |
