BVT Knock-Out EUR/AUD/ DE000VP1CDS5 /
2024-07-26 2:09:26 PM | Chg.+0.14 | Bid2:47:23 PM | Ask2:47:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.28EUR | +3.38% | 4.33 Bid Size: 30,000 |
4.34 Ask Size: 30,000 |
- | 1.7263 AUD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CDS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7263 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: | 1.7263 |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.31 |
---|---|
High: | 4.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.07% | ||
---|---|---|---|
1 Month | -44.42% | ||
3 Months | -30.52% | ||
YTD | -44.34% | ||
1 Year | -49.11% | ||
3 Years | -73.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.12 | 4.14 |
---|---|---|
1M High / 1M Low: | 7.75 | 4.14 |
6M High / 6M Low: | 7.75 | 4.14 |
High (YTD): | 2024-01-02 | 8.29 |
Low (YTD): | 2024-07-25 | 4.14 |
52W High: | 2023-07-27 | 8.60 |
52W Low: | 2024-07-25 | 4.14 |
Avg. price 1W: | 5.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.60% | |
Volatility 6M: | 91.92% | |
Volatility 1Y: | 104.20% | |
Volatility 3Y: | 82.01% |