BVT Knock-Out EUR/AUD/ DE000VU3LMH9 /
2024-05-24 8:01:51 PM | Chg.-0.090 | Bid8:12:29 PM | Ask8:12:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.890EUR | -4.55% | 1.900 Bid Size: 30,000 |
1.910 Ask Size: 30,000 |
- | 1.6051 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3LMH |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.6051 AUD |
Maturity: | Endless |
Issue date: | 2023-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.6051 |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +44.27% | ||
---|---|---|---|
1 Month | -32.01% | ||
3 Months | -45.38% | ||
YTD | -18.53% | ||
1 Year | -65.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.310 |
---|---|---|
1M High / 1M Low: | 2.800 | 1.310 |
6M High / 6M Low: | 4.930 | 1.310 |
High (YTD): | 2024-02-28 | 4.530 |
Low (YTD): | 2024-05-17 | 1.310 |
52W High: | 2023-08-21 | 7.860 |
52W Low: | 2024-05-17 | 1.310 |
Avg. price 1W: | 1.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.867 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.229 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.281 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 282.41% | |
Volatility 6M: | 176.14% | |
Volatility 1Y: | 166.68% | |
Volatility 3Y: | - |