BVT Knock-Out EUR/AUD/ DE000VP1CEK0 /
| 2024-10-10 9:07:41 PM | Chg.+0.36 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.69EUR | +2.51% | - Bid Size: - |
- Ask Size: - |
- | 1.8615 AUD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CEK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8615 AUD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8615 |
| 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: | 14.52 |
|---|---|
| High: | 14.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | +14.86% | ||
| 3 Months | -13.08% | ||
| YTD | -13.23% | ||
| 1 Year | -9.54% | ||
| 3 Years | -44.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.62 | 14.33 |
|---|---|---|
| 1M High / 1M Low: | 16.16 | 12.79 |
| 6M High / 6M Low: | 16.99 | 10.96 |
| High (YTD): | 2024-01-02 | 17.57 |
| Low (YTD): | 2024-08-05 | 10.96 |
| 52W High: | 2023-12-21 | 17.86 |
| 52W Low: | 2024-08-05 | 10.96 |
| Avg. price 1W: | 14.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 47.18% | |
| Volatility 3Y: | 45.89% |
