BVT Knock-Out EUR/AUD/ DE000VE919C7 /
| 30/08/2024 21:06:40 | Chg.-0.28 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.37EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
- | 1.8025 AUD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE919C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8025 AUD |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7976 |
| 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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.68 |
|---|---|
| High: | 10.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +18.51% | ||
| 3 Months | -7.49% | ||
| YTD | -18.92% | ||
| 1 Year | -6.24% | ||
| 3 Years | -49.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.65 | 9.48 |
|---|---|---|
| 1M High / 1M Low: | 10.65 | 7.00 |
| 6M High / 6M Low: | 12.82 | 7.00 |
| High (YTD): | 02/01/2024 | 13.38 |
| Low (YTD): | 05/08/2024 | 7.00 |
| 52W High: | 21/12/2023 | 13.65 |
| 52W Low: | 05/08/2024 | 7.00 |
| Avg. price 1W: | 9.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.34% | |
| Volatility 6M: | 61.90% | |
| Volatility 1Y: | 62.57% | |
| Volatility 3Y: | 56.28% |
