BVT Knock-Out EUR/AUD/ DE000VP1CEQ7 /
2024-07-26 4:07:38 PM | Chg.+0.16 | Bid4:28:52 PM | Ask4:28:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.58EUR | +1.11% | 14.57 Bid Size: 30,000 |
14.58 Ask Size: 30,000 |
- | 1.8967 AUD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CEQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8967 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: | 1.8967 |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.60 |
---|---|
High: | 14.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.12% | ||
---|---|---|---|
1 Month | -20.50% | ||
3 Months | -12.38% | ||
YTD | -20.41% | ||
1 Year | -23.70% | ||
3 Years | -46.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.59 | 14.42 |
---|---|---|
1M High / 1M Low: | 18.39 | 14.42 |
6M High / 6M Low: | 18.39 | 14.42 |
High (YTD): | 2024-01-02 | 18.98 |
Low (YTD): | 2024-07-25 | 14.42 |
52W High: | 2023-07-27 | 19.32 |
52W Low: | 2024-07-25 | 14.42 |
Avg. price 1W: | 15.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.01% | |
Volatility 6M: | 35.98% | |
Volatility 1Y: | 42.19% | |
Volatility 3Y: | 41.48% |