BVT Knock-Out EUR/AUD/ DE000VU3VDN5 /
2024-05-24 1:45:26 PM | Chg.+0.140 | Bid4:35:51 PM | Ask4:35:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.980EUR | +7.61% | 1.900 Bid Size: 30,000 |
1.910 Ask Size: 30,000 |
- | 1.6065 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3VDN |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.6065 AUD |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.6114 |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.970 |
---|---|
High: | 1.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +66.39% | ||
---|---|---|---|
1 Month | -26.12% | ||
3 Months | -41.25% | ||
YTD | -27.47% | ||
1 Year | -63.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.840 | 1.190 |
---|---|---|
1M High / 1M Low: | 2.710 | 1.190 |
6M High / 6M Low: | 4.840 | 1.190 |
High (YTD): | 2024-02-28 | 4.450 |
Low (YTD): | 2024-05-17 | 1.190 |
52W High: | 2023-08-21 | 7.790 |
52W Low: | 2024-05-17 | 1.190 |
Avg. price 1W: | 1.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.777 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.145 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.193 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 290.43% | |
Volatility 6M: | 192.53% | |
Volatility 1Y: | 176.40% | |
Volatility 3Y: | - |