BVT Knock-Out EUR/AUD/ DE000VU2T9N9 /
| 21/06/2024 12:03:07 | Chg.-0.030 | Bid12:33:45 | Ask12:33:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -6.38% | 0.390 Bid Size: 30,000 |
0.400 Ask Size: 30,000 |
- | 1.6014 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2T9N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6014 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: | 1.6014 |
| 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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.40% | ||
|---|---|---|---|
| 1 Month | -78.43% | ||
| 3 Months | -88.80% | ||
| YTD | -86.34% | ||
| 1 Year | -89.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 0.470 |
| 6M High / 6M Low: | 5.010 | 0.470 |
| High (YTD): | 28/02/2024 | 5.010 |
| Low (YTD): | 20/06/2024 | 0.470 |
| 52W High: | 17/08/2023 | 8.200 |
| 52W Low: | 20/06/2024 | 0.470 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.553 | |
| Avg. volume 1Y: | 1.094 | |
| Volatility 1M: | 256.42% | |
| Volatility 6M: | 175.37% | |
| Volatility 1Y: | 158.02% | |
| Volatility 3Y: | - |
