BVT Knock-Out EUR/AUD/ DE000VP1CE91 /
| 2024-07-04 9:06:21 PM | Chg.- | Bid8:02:33 AM | Ask8:02:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | - | 8.47 Bid Size: 30,000 |
8.48 Ask Size: 30,000 |
- | 1.7426 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CE9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7426 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.7344 |
| 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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.52 |
|---|---|
| High: | 8.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +23.54% | ||
| 3 Months | +28.22% | ||
| YTD | -1.29% | ||
| 1 Year | -15.84% | ||
| 3 Years | -55.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.54 | 8.11 |
|---|---|---|
| 1M High / 1M Low: | 8.57 | 6.44 |
| 6M High / 6M Low: | 8.57 | 5.40 |
| High (YTD): | 2024-01-02 | 9.15 |
| Low (YTD): | 2024-03-05 | 5.40 |
| 52W High: | 2023-07-25 | 10.09 |
| 52W Low: | 2023-08-21 | 5.31 |
| Avg. price 1W: | 8.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.52% | |
| Volatility 6M: | 80.80% | |
| Volatility 1Y: | 93.74% | |
| Volatility 3Y: | 74.06% |
