BVT Knock-Out EUR/AUD/ DE000VU2T808 /
| 21/06/2024 16:44:46 | Chg.-0.020 | Bid19:08:17 | Ask19:08:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -1.89% | 1.050 Bid Size: 30,000 |
1.060 Ask Size: 30,000 |
- | 1.5936 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2T80 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5936 AUD |
| Maturity: | Endless |
| Issue date: | 31/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.599 |
| 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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.90% | ||
|---|---|---|---|
| 1 Month | -57.02% | ||
| 3 Months | -76.42% | ||
| YTD | -72.34% | ||
| 1 Year | -77.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 1.060 |
| 6M High / 6M Low: | 5.460 | 1.060 |
| High (YTD): | 28/02/2024 | 5.460 |
| Low (YTD): | 20/06/2024 | 1.060 |
| 52W High: | 21/08/2023 | 8.760 |
| 52W Low: | 20/06/2024 | 1.060 |
| Avg. price 1W: | 1.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.57% | |
| Volatility 6M: | 147.90% | |
| Volatility 1Y: | 135.04% | |
| Volatility 3Y: | - |
