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% |
