BVT Knock-Out EUR/AUD/  DE000VP1CFQ4  /

EUWAX
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%