BVT Knock-Out EUR/AUD/ DE000VP1CFA8 /
2024-07-26 2:09:23 PM | Chg.+0.14 | Bid2:34:06 PM | Ask2:34:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.56EUR | +3.17% | 4.57 Bid Size: 30,000 |
4.58 Ask Size: 30,000 |
- | 1.731 AUD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CFA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.731 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: | 1.7253 |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.59 |
---|---|
High: | 4.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.75% | ||
---|---|---|---|
1 Month | -43.00% | ||
3 Months | -29.30% | ||
YTD | -42.86% | ||
1 Year | -47.59% | ||
3 Years | -72.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.40 | 4.42 |
---|---|---|
1M High / 1M Low: | 8.04 | 4.42 |
6M High / 6M Low: | 8.04 | 4.42 |
High (YTD): | 2024-01-02 | 8.58 |
Low (YTD): | 2024-07-25 | 4.42 |
52W High: | 2023-07-27 | 8.89 |
52W Low: | 2024-07-25 | 4.42 |
Avg. price 1W: | 5.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.28% | |
Volatility 6M: | 87.90% | |
Volatility 1Y: | 99.72% | |
Volatility 3Y: | 79.27% |