BVT Knock-Out EUR/AUD/ DE000VP1CEB9 /
30/08/2024 17:08:10 | Chg.-0.27 | Bid17:44:42 | Ask17:44:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.28EUR | -2.15% | 12.15 Bid Size: 30,000 |
12.16 Ask Size: 30,000 |
- | 1.8334 AUD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CEB |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8334 AUD |
Maturity: | Endless |
Issue date: | 20/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8334 |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.55 |
---|---|
High: | 12.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.91% | ||
---|---|---|---|
1 Month | +9.84% | ||
3 Months | -6.19% | ||
YTD | -16.46% | ||
1 Year | +2.50% | ||
3 Years | -43.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.55 | 11.36 |
---|---|---|
1M High / 1M Low: | 12.55 | 8.84 |
6M High / 6M Low: | 14.75 | 8.84 |
High (YTD): | 02/01/2024 | 15.33 |
Low (YTD): | 05/08/2024 | 8.84 |
52W High: | 21/12/2023 | 15.61 |
52W Low: | 05/08/2024 | 8.84 |
Avg. price 1W: | 11.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 87.18% | |
Volatility 6M: | 52.30% | |
Volatility 1Y: | 53.90% | |
Volatility 3Y: | 50.25% |