BVT Knock-Out EUR/AUD/ DE000VP1CFF7 /
2024-07-26 2:09:23 PM | Chg.+0.15 | Bid2:50:14 PM | Ask2:50:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.47EUR | +2.37% | 6.51 Bid Size: 30,000 |
6.52 Ask Size: 30,000 |
- | 1.7626 AUD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CFF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.7626 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: | 1.7567 |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.49 |
---|---|
High: | 6.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.42% | ||
---|---|---|---|
1 Month | -35.04% | ||
3 Months | -22.88% | ||
YTD | -34.97% | ||
1 Year | -39.42% | ||
3 Years | -64.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.34 | 6.32 |
---|---|---|
1M High / 1M Low: | 10.01 | 6.32 |
6M High / 6M Low: | 10.01 | 6.32 |
High (YTD): | 2024-01-02 | 10.57 |
Low (YTD): | 2024-07-25 | 6.32 |
52W High: | 2023-07-27 | 10.87 |
52W Low: | 2024-07-25 | 6.32 |
Avg. price 1W: | 7.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.78% | |
Volatility 6M: | 67.62% | |
Volatility 1Y: | 77.78% | |
Volatility 3Y: | 65.89% |