BVT Knock-Out AUD/USD/ DE000VU195B6 /
| 2024-05-28 7:44:49 PM | Chg.+0.020 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
- | 0.7755 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU195B |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.7755 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.05 |
| Knock-out: | 0.7755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1014 |
| Distance to knock-out %: | -16.56% |
| Distance to strike price: | -0.1014 |
| Distance to strike price %: | -16.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -12.27% | ||
| 3 Months | -14.99% | ||
| YTD | +9.97% | ||
| 1 Year | -21.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.620 | 10.080 |
|---|---|---|
| 1M High / 1M Low: | 12.000 | 9.840 |
| 6M High / 6M Low: | 12.850 | 8.740 |
| High (YTD): | 2024-04-16 | 12.850 |
| Low (YTD): | 2024-01-02 | 9.540 |
| 52W High: | 2023-10-03 | 14.730 |
| 52W Low: | 2023-12-27 | 8.740 |
| Avg. price 1W: | 10.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.83% | |
| Volatility 6M: | 50.52% | |
| Volatility 1Y: | 53.97% | |
| Volatility 3Y: | - |
