BVT Knock-Out EUR/AUD/ DE000VU3LMH9 /
| 6/18/2024 8:02:34 PM | Chg.-0.500 | Bid8:02:40 PM | Ask8:50:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -56.82% | - Bid Size: - |
- Ask Size: - |
- | 1.6089 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3LMH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6089 - |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 6/19/2024 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6089 |
| 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.: | 0.04 |
| Spread %: | 3,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.54% | ||
|---|---|---|---|
| 1 Month | -79.89% | ||
| 3 Months | -89.95% | ||
| YTD | -83.62% | ||
| 1 Year | -90.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 0.380 |
| 6M High / 6M Low: | 4.530 | 0.380 |
| High (YTD): | 2/28/2024 | 4.530 |
| Low (YTD): | 6/18/2024 | 0.380 |
| 52W High: | 8/21/2023 | 7.860 |
| 52W Low: | 6/18/2024 | 0.380 |
| Avg. price 1W: | 0.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 331.16% | |
| Volatility 6M: | 208.79% | |
| Volatility 1Y: | 180.20% | |
| Volatility 3Y: | - |
