BVT Knock-Out EUR/AUD/ DE000VU3LMH9 /
| 2024-05-24 9:14:05 AM | Chg.+0.06 | Bid9:48:40 AM | Ask9:48:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +2.99% | 2.08 Bid Size: 30,000 |
2.09 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: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.94% | ||
|---|---|---|---|
| 1 Month | -26.86% | ||
| 3 Months | -40.35% | ||
| YTD | -24.73% | ||
| 1 Year | -62.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 1.24 |
| 6M High / 6M Low: | 4.92 | 1.24 |
| High (YTD): | 2024-02-28 | 4.54 |
| Low (YTD): | 2024-05-17 | 1.24 |
| 52W High: | 2023-08-18 | 7.75 |
| 52W Low: | 2024-05-17 | 1.24 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 278.10% | |
| Volatility 6M: | 187.43% | |
| Volatility 1Y: | 170.59% | |
| Volatility 3Y: | - |
