BVT Knock-Out EUR/AUD/ DE000VU3LNL9 /
| 6/14/2024 9:07:05 PM | Chg.-0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
- | 1.6001 AUD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3LNL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6001 AUD |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| 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.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.86% | ||
|---|---|---|---|
| 1 Month | -41.15% | ||
| 3 Months | -74.26% | ||
| YTD | -65.02% | ||
| 1 Year | -57.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.13 |
| 6M High / 6M Low: | 5.01 | 1.13 |
| High (YTD): | 2/28/2024 | 5.01 |
| Low (YTD): | 6/14/2024 | 1.13 |
| 52W High: | 8/18/2023 | 8.20 |
| 52W Low: | 6/14/2024 | 1.13 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 198.30% | |
| Volatility 6M: | 158.74% | |
| Volatility 1Y: | 150.83% | |
| Volatility 3Y: | - |
