BVT Knock-Out EUR/AUD/ DE000VP1CFK7 /
| 9/18/2024 5:08:56 PM | Chg.+0.19 | Bid5:14:19 PM | Ask5:14:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | +2.64% | 7.36 Bid Size: 30,000 |
7.37 Ask Size: 30,000 |
- | 1.7635 AUD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CFK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7635 AUD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7574 |
| 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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 7.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | -26.64% | ||
| YTD | -29.85% | ||
| 1 Year | -21.41% | ||
| 3 Years | -58.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 6.28 |
| 6M High / 6M Low: | 10.57 | 4.87 |
| High (YTD): | 1/2/2024 | 11.13 |
| Low (YTD): | 8/5/2024 | 4.87 |
| 52W High: | 12/21/2023 | 11.40 |
| 52W Low: | 8/5/2024 | 4.87 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.59% | |
| Volatility 6M: | 81.95% | |
| Volatility 1Y: | 78.85% | |
| Volatility 3Y: | 67.70% |
