BVT Knock-Out EUR/AUD/ DE000VU3VDN5 /
| 2024-05-24 12:06:01 PM | Chg.-0.01 | Bid12:34:12 PM | Ask12:34:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -0.52% | 1.96 Bid Size: 30,000 |
1.97 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: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.09% | ||
|---|---|---|---|
| 1 Month | -30.55% | ||
| 3 Months | -43.49% | ||
| YTD | -28.20% | ||
| 1 Year | -64.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.15 |
| 6M High / 6M Low: | 4.83 | 1.15 |
| High (YTD): | 2024-02-28 | 4.45 |
| Low (YTD): | 2024-05-17 | 1.15 |
| 52W High: | 2023-08-17 | 7.67 |
| 52W Low: | 2024-05-17 | 1.15 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 290.55% | |
| Volatility 6M: | 194.88% | |
| Volatility 1Y: | 175.92% | |
| Volatility 3Y: | - |
