BVT Knock-Out EUR/AUD/ DE000VP1CFU6 /
| 2024-07-26 2:09:27 PM | Chg.+0.14 | Bid2:37:16 PM | Ask2:37:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.37EUR | +1.25% | 11.38 Bid Size: 30,000 |
11.39 Ask Size: 30,000 |
- | 1.8438 AUD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CFU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8438 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: | 1.8377 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.40 |
|---|---|
| High: | 11.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.77% | ||
|---|---|---|---|
| 1 Month | -24.35% | ||
| 3 Months | -15.02% | ||
| YTD | -24.30% | ||
| 1 Year | -27.95% | ||
| 3 Years | -52.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.34 | 11.23 |
|---|---|---|
| 1M High / 1M Low: | 15.08 | 11.23 |
| 6M High / 6M Low: | 15.08 | 11.23 |
| High (YTD): | 2024-01-02 | 15.65 |
| Low (YTD): | 2024-07-25 | 11.23 |
| 52W High: | 2023-07-27 | 15.99 |
| 52W Low: | 2024-07-25 | 11.23 |
| Avg. price 1W: | 12.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.34% | |
| Volatility 6M: | 43.57% | |
| Volatility 1Y: | 50.87% | |
| Volatility 3Y: | 48.06% |
