BVT Knock-Out EUR/AUD/ DE000VP1CD76 /
7/12/2024 1:07:50 PM | Chg.+0.01 | Bid1:41:40 PM | Ask1:41:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.39EUR | +0.07% | 13.35 Bid Size: 30,000 |
13.36 Ask Size: 30,000 |
- | 1.8223 AUD | 12/31/2078 | 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: | 3/20/2020 |
Last trading day: | 12/31/2078 |
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 | -1.54% | ||
---|---|---|---|
1 Month | +6.02% | ||
3 Months | +17.56% | ||
YTD | -1.33% | ||
1 Year | -6.43% | ||
3 Years | -43.00% | ||
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): | 1/2/2024 | 14.20 |
Low (YTD): | 3/5/2024 | 10.28 |
52W High: | 7/25/2023 | 15.18 |
52W Low: | 8/21/2023 | 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% |