BVT Knock-Out EUR/AUD/ DE000VP1CFQ4 /
2024-11-07 9:07:52 PM | Chg.+0.94 | Bid9:26:31 PM | Ask9:26:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.88EUR | +8.59% | 11.86 Bid Size: 30,000 |
11.87 Ask Size: 30,000 |
- | 1.8085 AUD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CFQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8085 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: | 1.8004 |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.45 |
---|---|
High: | 11.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.79% | ||
---|---|---|---|
1 Month | +2.24% | ||
3 Months | +32.89% | ||
YTD | -14.53% | ||
1 Year | -1.74% | ||
3 Years | -51.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.94 | 9.52 |
---|---|---|
1M High / 1M Low: | 12.09 | 9.52 |
6M High / 6M Low: | 13.95 | 8.08 |
High (YTD): | 2024-01-02 | 14.52 |
Low (YTD): | 2024-08-05 | 8.08 |
52W High: | 2023-12-21 | 14.81 |
52W Low: | 2024-08-05 | 8.08 |
Avg. price 1W: | 9.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.63% | |
Volatility 6M: | 61.19% | |
Volatility 1Y: | 57.71% | |
Volatility 3Y: | 54.64% |