BVT Knock-Out EUR/AUD/ DE000VU3VDH7 /
2024-05-24 5:05:25 PM | Chg.-0.11 | Bid5:41:21 PM | Ask5:41:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | -7.64% | 1.40 Bid Size: 30,000 |
1.41 Ask Size: 30,000 |
- | 1.6145 AUD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3VDH |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.6145 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: | 1.6145 |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +98.51% | ||
---|---|---|---|
1 Month | -41.41% | ||
3 Months | -54.30% | ||
YTD | -38.99% | ||
1 Year | -73.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.44 | 0.67 |
---|---|---|
1M High / 1M Low: | 2.27 | 0.67 |
6M High / 6M Low: | 4.37 | 0.67 |
High (YTD): | 2024-02-28 | 3.99 |
Low (YTD): | 2024-05-17 | 0.67 |
52W High: | 2023-08-18 | 7.21 |
52W Low: | 2024-05-17 | 0.67 |
Avg. price 1W: | 1.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 402.96% | |
Volatility 6M: | 246.48% | |
Volatility 1Y: | 214.32% | |
Volatility 3Y: | - |