BVT Knock-Out EUR/AUD/ DE000VP1CEQ7 /
8/16/2024 3:05:59 PM | Chg.+0.07 | Bid3:22:55 PM | Ask3:22:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.20EUR | +0.50% | 14.15 Bid Size: 30,000 |
14.16 Ask Size: 30,000 |
- | 1.8936 AUD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CEQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8936 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: | 1.8936 |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.41 |
---|---|
High: | 14.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | -17.92% | ||
3 Months | -17.44% | ||
YTD | -22.49% | ||
1 Year | -6.02% | ||
3 Years | -47.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.31 | 13.55 |
---|---|---|
1M High / 1M Low: | 17.30 | 12.28 |
6M High / 6M Low: | 18.39 | 12.28 |
High (YTD): | 1/2/2024 | 18.98 |
Low (YTD): | 8/5/2024 | 12.28 |
52W High: | 12/21/2023 | 19.27 |
52W Low: | 8/5/2024 | 12.28 |
Avg. price 1W: | 14.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.65% | |
Volatility 6M: | 40.78% | |
Volatility 1Y: | 42.91% | |
Volatility 3Y: | 42.52% |