BVT Knock-Out EUR/AUD/  DE000VU2T808  /

Frankfurt Zert./VONT
7/4/2024  7:44:11 PM Chg.-0.040 Bid8:05:34 AM Ask8:05:34 AM Underlying Strike price Expiration date Option type
0.730EUR -5.19% 0.700
Bid Size: 30,000
0.710
Ask Size: 30,000
- 1.5957 AUD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU2T80
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5957 AUD
Maturity: Endless
Issue date: 1/31/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 1.6033
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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month
  -73.26%
3 Months
  -81.09%
YTD
  -80.59%
1 Year
  -85.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.700
1M High / 1M Low: 2.990 0.700
6M High / 6M Low: 5.460 0.700
High (YTD): 2/28/2024 5.460
Low (YTD): 6/28/2024 0.700
52W High: 8/21/2023 8.760
52W Low: 6/28/2024 0.700
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.472
Avg. volume 1M:   0.000
Avg. price 6M:   3.603
Avg. volume 6M:   0.000
Avg. price 1Y:   4.836
Avg. volume 1Y:   0.000
Volatility 1M:   324.36%
Volatility 6M:   174.32%
Volatility 1Y:   152.92%
Volatility 3Y:   -