BVT Knock-Out EUR/AUD/ DE000VU2T808 /
2024-05-24 1:43:29 PM | Chg.+0.140 | Bid1:52:49 PM | Ask1:52:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | +4.88% | 3.010 Bid Size: 30,000 |
3.020 Ask Size: 30,000 |
- | 1.5896 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2T80 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5896 AUD |
Maturity: | Endless |
Issue date: | 2023-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.5944 |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.000 |
---|---|
High: | 3.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +33.78% | ||
---|---|---|---|
1 Month | -18.87% | ||
3 Months | -31.44% | ||
YTD | -19.95% | ||
1 Year | -53.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.250 |
---|---|---|
1M High / 1M Low: | 3.740 | 2.250 |
6M High / 6M Low: | 5.840 | 2.250 |
High (YTD): | 2024-02-28 | 5.460 |
Low (YTD): | 2024-05-17 | 2.250 |
52W High: | 2023-08-21 | 8.760 |
52W Low: | 2024-05-17 | 2.250 |
Avg. price 1W: | 2.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.167 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.204 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 183.49% | |
Volatility 6M: | 135.42% | |
Volatility 1Y: | 131.11% | |
Volatility 3Y: | - |