BVT Knock-Out AUD/USD/ DE000VU2MVE7 /
| 11/1/2024 7:40:48 PM | Chg.+0.080 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.800EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
- | 0.7734 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2MVE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.7734 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.70 |
| Knock-out: | 0.7734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1085 |
| Distance to knock-out %: | -17.93% |
| Distance to strike price: | -0.1085 |
| Distance to strike price %: | -17.93% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.740 |
|---|---|
| High: | 10.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +31.39% | ||
| 3 Months | -6.74% | ||
| YTD | +11.46% | ||
| 1 Year | -15.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.930 | 10.640 |
|---|---|---|
| 1M High / 1M Low: | 10.930 | 8.220 |
| 6M High / 6M Low: | 11.870 | 7.330 |
| High (YTD): | 4/16/2024 | 13.330 |
| Low (YTD): | 9/30/2024 | 7.330 |
| 52W High: | 11/10/2023 | 14.260 |
| 52W Low: | 9/30/2024 | 7.330 |
| Avg. price 1W: | 10.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.36% | |
| Volatility 6M: | 52.32% | |
| Volatility 1Y: | 51.11% | |
| Volatility 3Y: | - |
