BVT Knock-Out EUR/AUD/ DE000VP1CFK7 /
| 12/07/2024 13:07:49 | Chg.+0.01 | Bid13:41:06 | Ask13:41:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.33EUR | +0.10% | 10.29 Bid Size: 30,000 |
10.30 Ask Size: 30,000 |
- | 1.7733 AUD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CFK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7733 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: | 1.7657 |
| 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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.39 |
|---|---|
| High: | 10.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +23.12% | ||
| YTD | -1.81% | ||
| 1 Year | -8.01% | ||
| 3 Years | -48.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.57 | 10.32 |
|---|---|---|
| 1M High / 1M Low: | 10.57 | 9.44 |
| 6M High / 6M Low: | 10.57 | 7.31 |
| High (YTD): | 02/01/2024 | 11.13 |
| Low (YTD): | 05/03/2024 | 7.31 |
| 52W High: | 25/07/2023 | 12.08 |
| 52W Low: | 21/08/2023 | 7.21 |
| Avg. price 1W: | 10.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.64% | |
| Volatility 6M: | 63.14% | |
| Volatility 1Y: | 74.24% | |
| Volatility 3Y: | 62.51% |
