BVT Knock-Out EUR/AUD/ DE000VP1CFW2 /
| 7/8/2024 12:09:04 PM | Chg.-0.18 | Bid12:10:02 PM | Ask12:10:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.42EUR | -1.15% | 15.43 Bid Size: 30,000 |
15.44 Ask Size: 30,000 |
- | 1.855 AUD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CFW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.855 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: | 1.8466 |
| 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: | 15.57 |
|---|---|
| High: | 15.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +12.97% | ||
| YTD | -1.03% | ||
| 1 Year | -6.88% | ||
| 3 Years | -38.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.60 | 15.10 |
|---|---|---|
| 1M High / 1M Low: | 15.60 | 14.14 |
| 6M High / 6M Low: | 15.60 | 12.23 |
| High (YTD): | 1/2/2024 | 16.22 |
| Low (YTD): | 3/5/2024 | 12.23 |
| 52W High: | 7/25/2023 | 17.21 |
| 52W Low: | 8/21/2023 | 12.12 |
| Avg. price 1W: | 15.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 42.11% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | 46.67% |
