BVT Knock-Out EUR/AUD/ DE000VU3WGM8 /
| 2024-05-24 2:05:01 PM | Chg.+0.140 | Bid3:25:00 PM | Ask3:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +8.86% | 1.780 Bid Size: 30,000 |
1.790 Ask Size: 30,000 |
- | 1.6115 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3WGM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6115 AUD |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6164 |
| 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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +89.01% | ||
|---|---|---|---|
| 1 Month | -27.73% | ||
| 3 Months | -44.16% | ||
| YTD | -11.34% | ||
| 1 Year | -66.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 0.910 |
| 6M High / 6M Low: | 4.540 | 0.910 |
| High (YTD): | 2024-02-28 | 4.150 |
| Low (YTD): | 2024-05-17 | 0.910 |
| 52W High: | 2023-08-21 | 7.490 |
| 52W Low: | 2024-05-17 | 0.910 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 363.49% | |
| Volatility 6M: | 213.98% | |
| Volatility 1Y: | 194.97% | |
| Volatility 3Y: | - |
