BVT Knock-Out EUR/AUD/ DE000VP1CEQ7 /
| 6/28/2024 9:07:28 PM | Chg.+0.27 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.31EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
- | 1.9003 AUD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CEQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9003 AUD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.9003 |
| 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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.83 |
|---|---|
| High: | 18.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | +17.37% | ||
| YTD | -0.05% | ||
| 1 Year | -5.81% | ||
| 3 Years | -37.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.34 | 17.95 |
|---|---|---|
| 1M High / 1M Low: | 18.34 | 16.02 |
| 6M High / 6M Low: | 18.98 | 14.89 |
| High (YTD): | 1/2/2024 | 18.98 |
| Low (YTD): | 3/5/2024 | 14.89 |
| 52W High: | 7/4/2023 | 20.25 |
| 52W Low: | 8/21/2023 | 14.79 |
| Avg. price 1W: | 18.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.53% | |
| Volatility 6M: | 36.31% | |
| Volatility 1Y: | 43.62% | |
| Volatility 3Y: | 41.45% |
