BVT Knock-Out EUR/AUD/ DE000VP1CEE3 /
| 11/8/2024 9:14:45 AM | Chg.-0.47 | Bid9:49:01 AM | Ask9:49:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.01EUR | -3.49% | 12.98 Bid Size: 30,000 |
12.99 Ask Size: 30,000 |
- | 1.8344 AUD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CEE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8344 AUD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8344 |
| 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: | 13.01 |
|---|---|
| High: | 13.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.21% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | +11.29% | ||
| YTD | -16.23% | ||
| 1 Year | -0.08% | ||
| 3 Years | -51.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.48 | 11.10 |
|---|---|---|
| 1M High / 1M Low: | 13.71 | 11.10 |
| 6M High / 6M Low: | 15.59 | 9.64 |
| High (YTD): | 1/2/2024 | 16.17 |
| Low (YTD): | 8/5/2024 | 9.64 |
| 52W High: | 12/21/2023 | 16.46 |
| 52W Low: | 8/5/2024 | 9.64 |
| Avg. price 1W: | 11.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.33% | |
| Volatility 6M: | 54.86% | |
| Volatility 1Y: | 51.49% | |
| Volatility 3Y: | 50.06% |
