BVT Knock-Out EUR/AUD/ DE000VP1CDY3 /
| 8/30/2024 4:08:40 PM | Chg.-0.19 | Bid4:44:50 PM | Ask4:44:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | -2.59% | 7.18 Bid Size: 30,000 |
7.19 Ask Size: 30,000 |
- | 1.7484 AUD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CDY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7484 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: | 1.7484 |
| 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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.98% | ||
|---|---|---|---|
| 1 Month | +18.41% | ||
| 3 Months | -8.93% | ||
| YTD | -23.88% | ||
| 1 Year | +5.15% | ||
| 3 Years | -56.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 7.33 | 3.79 |
| 6M High / 6M Low: | 9.43 | 3.79 |
| High (YTD): | 1/2/2024 | 9.99 |
| Low (YTD): | 8/5/2024 | 3.79 |
| 52W High: | 12/21/2023 | 10.25 |
| 52W Low: | 8/5/2024 | 3.79 |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.93% | |
| Volatility 6M: | 93.20% | |
| Volatility 1Y: | 90.98% | |
| Volatility 3Y: | 74.29% |
