BVT Knock-Out EUR/AUD/ DE000VP1CD76 /
| 12/07/2024 12:08:32 | Chg.-0.01 | Bid12:42:40 | Ask12:42:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.37EUR | -0.07% | 13.34 Bid Size: 30,000 |
13.35 Ask Size: 30,000 |
- | 1.8223 AUD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CD7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8223 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: | 1.8223 |
| 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: | 13.45 |
|---|---|
| High: | 13.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +17.38% | ||
| YTD | -1.47% | ||
| 1 Year | -6.57% | ||
| 3 Years | -43.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.63 | 13.38 |
|---|---|---|
| 1M High / 1M Low: | 13.63 | 12.48 |
| 6M High / 6M Low: | 13.63 | 10.28 |
| High (YTD): | 02/01/2024 | 14.20 |
| Low (YTD): | 05/03/2024 | 10.28 |
| 52W High: | 25/07/2023 | 15.18 |
| 52W Low: | 21/08/2023 | 10.18 |
| Avg. price 1W: | 13.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 47.99% | |
| Volatility 1Y: | 57.14% | |
| Volatility 3Y: | 51.45% |
