BVT Knock-Out EUR/AUD/ DE000VP1CEM6 /
2024-07-26 2:09:23 PM | Chg.+0.16 | Bid2:53:33 PM | Ask2:53:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.77EUR | +1.18% | 13.81 Bid Size: 30,000 |
13.82 Ask Size: 30,000 |
- | 1.8833 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CEM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8833 - |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8833 |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.79 |
---|---|
High: | 13.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.68% | ||
---|---|---|---|
1 Month | -21.31% | ||
3 Months | -12.96% | ||
YTD | -21.27% | ||
1 Year | -24.63% | ||
3 Years | -48.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.77 | 13.61 |
---|---|---|
1M High / 1M Low: | 17.55 | 13.61 |
6M High / 6M Low: | 17.55 | 13.61 |
High (YTD): | 2024-01-02 | 18.14 |
Low (YTD): | 2024-07-25 | 13.61 |
52W High: | 2023-07-27 | 18.47 |
52W Low: | 2024-07-25 | 13.61 |
Avg. price 1W: | 14.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.24% | |
Volatility 6M: | 37.66% | |
Volatility 1Y: | 44.06% | |
Volatility 3Y: | 42.85% |