BVT Knock-Out EUR/AUD/ DE000VU3LNL9 /
2024-05-23 9:06:33 PM | Chg.+0.06 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
- | 1.5971 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3LNL |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5971 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: | 1.6021 |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.29 |
---|---|
High: | 2.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +44.77% | ||
---|---|---|---|
1 Month | -24.77% | ||
3 Months | -36.80% | ||
YTD | -22.91% | ||
1 Year | -58.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.49 | 1.72 |
---|---|---|
1M High / 1M Low: | 3.31 | 1.72 |
6M High / 6M Low: | 5.39 | 1.72 |
High (YTD): | 2024-02-28 | 5.01 |
Low (YTD): | 2024-05-17 | 1.72 |
52W High: | 2023-08-18 | 8.20 |
52W Low: | 2024-05-17 | 1.72 |
Avg. price 1W: | 2.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 221.05% | |
Volatility 6M: | 159.20% | |
Volatility 1Y: | 148.01% | |
Volatility 3Y: | - |