BVT Knock-Out EUR/AUD/ DE000VP1CDW7 /
| 2024-07-25 9:07:57 PM | Chg.-0.72 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | -12.10% | - Bid Size: - |
- Ask Size: - |
- | 1.7444 AUD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CDW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7444 AUD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7444 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.56% | ||
|---|---|---|---|
| 1 Month | -40.77% | ||
| 3 Months | -28.06% | ||
| YTD | -40.70% | ||
| 1 Year | -45.18% | ||
| 3 Years | -69.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 8.88 | 5.23 |
| 6M High / 6M Low: | 8.88 | 5.23 |
| High (YTD): | 2024-01-02 | 9.42 |
| Low (YTD): | 2024-07-25 | 5.23 |
| 52W High: | 2023-07-27 | 9.73 |
| 52W Low: | 2024-07-25 | 5.23 |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.82% | |
| Volatility 6M: | 78.26% | |
| Volatility 1Y: | 89.27% | |
| Volatility 3Y: | 72.94% |
