BVT Knock-Out AUD/USD/ DE000VU25DC6 /
2024-06-07 7:47:54 PM | Chg.+0.770 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.110EUR | +32.91% | - Bid Size: - |
- Ask Size: - |
- | 0.6922 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU25DC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.6922 USD |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | -19.10 |
Knock-out: | 0.6922 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0318 |
Distance to knock-out %: | -5.23% |
Distance to strike price: | -0.0318 |
Distance to strike price %: | -5.23% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 3.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.70% | ||
---|---|---|---|
1 Month | -6.61% | ||
3 Months | +0.65% | ||
YTD | +85.12% | ||
1 Year | +1.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.110 | 2.340 |
---|---|---|
1M High / 1M Low: | 3.330 | 2.190 |
6M High / 6M Low: | 5.020 | 1.220 |
High (YTD): | 2024-04-16 | 5.020 |
Low (YTD): | 2024-01-02 | 1.920 |
52W High: | 2023-10-13 | 6.740 |
52W Low: | 2023-12-27 | 1.220 |
Avg. price 1W: | 2.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.672 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.361 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.925 | |
Avg. volume 1Y: | .781 | |
Volatility 1M: | 181.64% | |
Volatility 6M: | 166.80% | |
Volatility 1Y: | 174.53% | |
Volatility 3Y: | - |