BVT Knock-Out EUR/AUD/ DE000VP1CFA8 /
| 08/11/2024 09:14:47 | Chg.-0.45 | Bid09:30:32 | Ask09:30:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | -7.41% | 5.66 Bid Size: 30,000 |
5.67 Ask Size: 30,000 |
- | 1.7146 AUD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CFA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7146 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: | 1.7069 |
| 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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.62 |
|---|---|
| High: | 5.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.35% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | +27.73% | ||
| YTD | -29.57% | ||
| 1 Year | -0.35% | ||
| 3 Years | -69.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 3.84 |
| 6M High / 6M Low: | 8.04 | 2.47 |
| High (YTD): | 02/01/2024 | 8.58 |
| Low (YTD): | 05/08/2024 | 2.47 |
| 52W High: | 21/12/2023 | 8.84 |
| 52W Low: | 05/08/2024 | 2.47 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.70% | |
| Volatility 6M: | 135.52% | |
| Volatility 1Y: | 117.96% | |
| Volatility 3Y: | 93.54% |
