BVT Knock-Out EUR/AUD/ DE000VP1CED5 /
| 14/11/2024 16:07:58 | Chg.-0.07 | Bid16:49:17 | Ask16:49:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.19EUR | -0.57% | 12.13 Bid Size: 30,000 |
12.14 Ask Size: 30,000 |
- | 1.8287 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CED |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8287 - |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8287 |
| 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: | 12.25 |
|---|---|
| High: | 12.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | -7.02% | ||
| 3 Months | +15.00% | ||
| YTD | -20.12% | ||
| 1 Year | -3.94% | ||
| 3 Years | -53.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.21 | 12.26 |
|---|---|---|
| 1M High / 1M Low: | 13.43 | 10.83 |
| 6M High / 6M Low: | 15.31 | 9.37 |
| High (YTD): | 02/01/2024 | 15.89 |
| Low (YTD): | 05/08/2024 | 9.37 |
| 52W High: | 21/12/2023 | 16.17 |
| 52W Low: | 05/08/2024 | 9.37 |
| Avg. price 1W: | 12.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.59% | |
| Volatility 6M: | 57.15% | |
| Volatility 1Y: | 52.98% | |
| Volatility 3Y: | 50.91% |
