BVT Knock-Out EUR/AUD/ DE000VP1CFL5 /
| 2024-07-26 1:07:09 PM | Chg.+0.19 | Bid1:49:43 PM | Ask1:49:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.88EUR | +2.47% | 7.85 Bid Size: 30,000 |
7.86 Ask Size: 30,000 |
- | 1.7851 AUD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CFL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.7851 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: | 1.7792 |
| 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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.01% | ||
|---|---|---|---|
| 1 Month | -30.69% | ||
| 3 Months | -19.34% | ||
| YTD | -30.63% | ||
| 1 Year | -34.88% | ||
| 3 Years | -60.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.73 | 7.69 |
|---|---|---|
| 1M High / 1M Low: | 11.41 | 7.69 |
| 6M High / 6M Low: | 11.41 | 7.69 |
| High (YTD): | 2024-01-02 | 11.97 |
| Low (YTD): | 2024-07-25 | 7.69 |
| 52W High: | 2023-07-27 | 12.30 |
| 52W Low: | 2024-07-25 | 7.69 |
| Avg. price 1W: | 8.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.64% | |
| Volatility 6M: | 58.53% | |
| Volatility 1Y: | 67.56% | |
| Volatility 3Y: | 59.32% |
