BVT Knock-Out EUR/AUD/ DE000VP1CD27 /
30/08/2024 21:07:51 | Chg.- | Bid08:12:13 | Ask08:12:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.15EUR | - | 8.22 Bid Size: 30,000 |
8.23 Ask Size: 30,000 |
- | 1.7662 AUD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CD2 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7662 AUD |
Maturity: | Endless |
Issue date: | 20/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.7662 |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.43 |
---|---|
High: | 8.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.95% | ||
---|---|---|---|
1 Month | +43.99% | ||
3 Months | -9.24% | ||
YTD | -22.31% | ||
1 Year | -7.70% | ||
3 Years | -55.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.42 | 7.28 |
---|---|---|
1M High / 1M Low: | 8.42 | 4.85 |
6M High / 6M Low: | 10.54 | 4.85 |
High (YTD): | 02/01/2024 | 11.10 |
Low (YTD): | 05/08/2024 | 4.85 |
52W High: | 21/12/2023 | 11.37 |
52W Low: | 05/08/2024 | 4.85 |
Avg. price 1W: | 7.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 133.75% | |
Volatility 6M: | 79.22% | |
Volatility 1Y: | 78.66% | |
Volatility 3Y: | 66.99% |