BVT Knock-Out EUR/AUD/ DE000VP1CEK0 /
| 09/08/2024 19:06:48 | Chg.-0.29 | Bid19:58:28 | Ask19:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.75EUR | -2.22% | 12.72 Bid Size: 30,000 |
12.73 Ask Size: 30,000 |
- | 1.8722 AUD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CEK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8722 AUD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8722 |
| 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: | 13.14 |
|---|---|
| High: | 13.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | -24.96% | ||
| 3 Months | -19.00% | ||
| YTD | -24.69% | ||
| 1 Year | -13.73% | ||
| 3 Years | -50.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.04 | 10.96 |
|---|---|---|
| 1M High / 1M Low: | 16.99 | 10.96 |
| 6M High / 6M Low: | 16.99 | 10.96 |
| High (YTD): | 02/01/2024 | 17.57 |
| Low (YTD): | 05/08/2024 | 10.96 |
| 52W High: | 21/12/2023 | 17.86 |
| 52W Low: | 05/08/2024 | 10.96 |
| Avg. price 1W: | 11.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.21% | |
| Volatility 6M: | 43.83% | |
| Volatility 1Y: | 45.97% | |
| Volatility 3Y: | 44.87% |
