BVT Knock-Out EUR/AUD/ DE000VU3LNL9 /
| 20/06/2024 10:10:43 | Chg.-0.210 | Bid21:07:54 | Ask10:26:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -33.33% | - Bid Size: - |
- Ask Size: - |
- | 1.6011 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3LNL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6011 - |
| Maturity: | Endless |
| Issue date: | 16/02/2023 |
| Last trading day: | 20/06/2024 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.6067 |
| 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 %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -61.11% | ||
|---|---|---|---|
| 1 Month | -78.46% | ||
| 3 Months | -89.37% | ||
| YTD | -87.27% | ||
| 1 Year | -89.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 0.420 |
| 6M High / 6M Low: | 5.000 | 0.420 |
| High (YTD): | 28/02/2024 | 5.000 |
| Low (YTD): | 20/06/2024 | 0.420 |
| 52W High: | 21/08/2023 | 8.330 |
| 52W Low: | 20/06/2024 | 0.420 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.16% | |
| Volatility 6M: | 184.54% | |
| Volatility 1Y: | 160.48% | |
| Volatility 3Y: | - |
