BVT Knock-Out EUR/AUD/ DE000VP1CEB9 /
| 2024-07-25 9:07:54 PM | Chg.-0.76 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.91EUR | -6.51% | - Bid Size: - |
- Ask Size: - |
- | 1.8387 AUD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CEB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8387 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: | 1.8387 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.06 |
|---|---|
| High: | 11.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.21% | ||
|---|---|---|---|
| 1 Month | -25.83% | ||
| 3 Months | -16.46% | ||
| YTD | -25.78% | ||
| 1 Year | -29.39% | ||
| 3 Years | -53.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.02 | 10.91 |
|---|---|---|
| 1M High / 1M Low: | 14.75 | 10.91 |
| 6M High / 6M Low: | 14.75 | 10.91 |
| High (YTD): | 2024-01-02 | 15.33 |
| Low (YTD): | 2024-07-25 | 10.91 |
| 52W High: | 2023-07-27 | 15.65 |
| 52W Low: | 2024-07-25 | 10.91 |
| Avg. price 1W: | 11.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.45% | |
| Volatility 6M: | 44.65% | |
| Volatility 1Y: | 51.98% | |
| Volatility 3Y: | 48.55% |
