BVT Knock-Out AUD/USD/ DE000VU25DC6 /
| 2024-05-28 7:48:43 PM | Chg.+0.030 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
- | 0.6926 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU25DC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.6926 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -24.51 |
| Knock-out: | 0.6926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0251 |
| Distance to knock-out %: | -4.10% |
| Distance to strike price: | -0.0251 |
| Distance to strike price %: | -4.10% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -33.42% | ||
| 3 Months | -40.89% | ||
| YTD | +50.60% | ||
| 1 Year | -49.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 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: | 2.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.983 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 174.36% | |
| Volatility 6M: | 164.14% | |
| Volatility 1Y: | 172.96% | |
| Volatility 3Y: | - |
