BVT Knock-Out EUR/AUD/ DE000VU2T9N9 /
| 10/06/2024 16:02:53 | Chg.-0.77 | Bid16:22:42 | Ask16:22:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -30.31% | 1.75 Bid Size: 30,000 |
1.76 Ask Size: 30,000 |
- | 1.5998 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2T9N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5998 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: | 1.5998 |
| 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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | -19.91% | ||
| 3 Months | -55.42% | ||
| YTD | -45.03% | ||
| 1 Year | -39.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.72 |
| 6M High / 6M Low: | 5.01 | 1.72 |
| High (YTD): | 28/02/2024 | 5.01 |
| Low (YTD): | 17/05/2024 | 1.72 |
| 52W High: | 17/08/2023 | 8.20 |
| 52W Low: | 17/05/2024 | 1.72 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 1.10 | |
| Volatility 1M: | 160.04% | |
| Volatility 6M: | 157.37% | |
| Volatility 1Y: | 147.10% | |
| Volatility 3Y: | - |
