BVT Knock-Out EUR/AUD/ DE000VU3ZR48 /
| 2024-05-24 10:21:14 AM | Chg.+0.050 | Bid10:44:07 AM | Ask10:44:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +3.82% | 1.340 Bid Size: 30,000 |
1.350 Ask Size: 30,000 |
- | 1.616 AUD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3ZR4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.616 AUD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6209 |
| 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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +115.87% | ||
|---|---|---|---|
| 1 Month | -35.24% | ||
| 3 Months | -51.43% | ||
| YTD | -35.24% | ||
| 1 Year | -72.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 0.630 |
| 6M High / 6M Low: | 4.270 | 0.630 |
| High (YTD): | 2024-02-28 | 3.880 |
| Low (YTD): | 2024-05-17 | 0.630 |
| 52W High: | 2023-08-21 | 7.240 |
| 52W Low: | 2024-05-17 | 0.630 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 448.38% | |
| Volatility 6M: | 259.73% | |
| Volatility 1Y: | 225.89% | |
| Volatility 3Y: | - |
