BVT Knock-Out EUR/AUD/ DE000VU3LMH9 /
| 5/24/2024 10:34:01 AM | Chg.+0.070 | Bid1:49:43 PM | Ask1:49:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +3.54% | 2.060 Bid Size: 30,000 |
2.070 Ask Size: 30,000 |
- | 1.6051 AUD | 12/31/2078 | 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: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +56.49% | ||
|---|---|---|---|
| 1 Month | -26.26% | ||
| 3 Months | -40.75% | ||
| YTD | -11.64% | ||
| 1 Year | -63.00% | ||
| 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): | 2/28/2024 | 4.530 |
| Low (YTD): | 5/17/2024 | 1.310 |
| 52W High: | 8/21/2023 | 7.860 |
| 52W Low: | 5/17/2024 | 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: | - |
