BVT Knock-Out AUD/USD/ DE000VU2MWX5 /
| 2024-06-07 7:43:33 PM | Chg.+0.860 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.370EUR | +8.18% | - Bid Size: - |
- Ask Size: - |
- | 0.7812 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2MWX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.7812 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.33 |
| Knock-out: | 0.7774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1107 |
| Distance to knock-out %: | -18.18% |
| Distance to strike price: | -0.1142 |
| Distance to strike price %: | -18.76% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.510 |
|---|---|
| High: | 11.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +0.80% | ||
| YTD | +16.26% | ||
| 1 Year | +1.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.370 | 10.510 |
|---|---|---|
| 1M High / 1M Low: | 11.370 | 10.400 |
| 6M High / 6M Low: | 13.450 | 9.300 |
| High (YTD): | 2024-04-16 | 13.450 |
| Low (YTD): | 2024-01-02 | 10.110 |
| 52W High: | 2023-10-03 | 15.320 |
| 52W Low: | 2023-12-27 | 9.300 |
| Avg. price 1W: | 10.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.54% | |
| Volatility 6M: | 48.46% | |
| Volatility 1Y: | 51.50% | |
| Volatility 3Y: | - |
