BVT Knock-Out EUR/AUD/ DE000VP1CED5 /
8/1/2024 9:16:46 AM | Chg.-0.20 | Bid10:40:43 AM | Ask10:40:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.54EUR | -1.70% | 11.58 Bid Size: 30,000 |
11.59 Ask Size: 30,000 |
- | 1.8466 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CED |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8466 - |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8466 |
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: | 11.50 |
---|---|
High: | 11.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.79% | ||
---|---|---|---|
1 Month | -21.92% | ||
3 Months | -10.68% | ||
YTD | -24.38% | ||
1 Year | -20.30% | ||
3 Years | -49.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.74 | 11.45 |
---|---|---|
1M High / 1M Low: | 15.31 | 11.45 |
6M High / 6M Low: | 15.31 | 11.45 |
High (YTD): | 1/2/2024 | 15.89 |
Low (YTD): | 7/25/2024 | 11.45 |
52W High: | 12/21/2023 | 16.17 |
52W Low: | 7/25/2024 | 11.45 |
Avg. price 1W: | 11.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.55% | |
Volatility 6M: | 41.81% | |
Volatility 1Y: | 47.58% | |
Volatility 3Y: | 47.50% |