BVT Knock-Out EUR/AUD/ DE000VP1CG24 /
| 10/10/2024 20:07:21 | Chg.+0.45 | Bid20:23:43 | Ask20:23:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.86EUR | +2.58% | 17.86 Bid Size: 30,000 |
17.87 Ask Size: 30,000 |
- | 1.9119 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CG2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9119 - |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.904 |
| 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: | 17.61 |
|---|---|
| High: | 17.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.70% | ||
|---|---|---|---|
| 1 Month | +12.75% | ||
| 3 Months | -10.92% | ||
| YTD | -11.10% | ||
| 1 Year | -7.84% | ||
| 3 Years | -40.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.74 | 17.41 |
|---|---|---|
| 1M High / 1M Low: | 19.30 | 15.84 |
| 6M High / 6M Low: | 20.14 | 13.95 |
| High (YTD): | 02/01/2024 | 20.75 |
| Low (YTD): | 05/08/2024 | 13.95 |
| 52W High: | 21/12/2023 | 21.04 |
| 52W Low: | 05/08/2024 | 13.95 |
| Avg. price 1W: | 17.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.66% | |
| Volatility 6M: | 40.79% | |
| Volatility 1Y: | 39.87% | |
| Volatility 3Y: | 40.31% |
