BVT Knock-Out EUR/AUD/ DE000VP1CEQ7 /
12/07/2024 17:07:39 | Chg.+0.07 | Bid17:47:49 | Ask17:47:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.18EUR | +0.39% | 18.25 Bid Size: 30,000 |
18.26 Ask Size: 30,000 |
- | 1.8985 AUD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CEQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8985 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: | 1.8985 |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.19 |
---|---|
High: | 18.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.93% | ||
---|---|---|---|
1 Month | +4.78% | ||
3 Months | +13.27% | ||
YTD | -0.76% | ||
1 Year | -4.77% | ||
3 Years | -36.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.39 | 18.11 |
---|---|---|
1M High / 1M Low: | 18.39 | 17.18 |
6M High / 6M Low: | 18.39 | 14.89 |
High (YTD): | 02/01/2024 | 18.98 |
Low (YTD): | 05/03/2024 | 14.89 |
52W High: | 25/07/2023 | 20.00 |
52W Low: | 21/08/2023 | 14.79 |
Avg. price 1W: | 18.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.82% | |
Volatility 6M: | 35.76% | |
Volatility 1Y: | 43.07% | |
Volatility 3Y: | 41.30% |