BVT Knock-Out EUR/AUD/ DE000VP1CGA6 /
2024-07-05 9:06:48 PM | Chg.+0.14 | Bid9:14:03 PM | Ask9:14:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.17EUR | +0.87% | 16.15 Bid Size: 30,000 |
16.16 Ask Size: 30,000 |
- | 1.8645 AUD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CGA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8645 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: | 1.8556 |
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: | 15.97 |
---|---|
High: | 16.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.25% | ||
---|---|---|---|
1 Month | +13.00% | ||
3 Months | +15.17% | ||
YTD | +0.12% | ||
1 Year | -8.80% | ||
3 Years | -40.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.13 | 15.67 |
---|---|---|
1M High / 1M Low: | 16.16 | 13.88 |
6M High / 6M Low: | 16.16 | 12.78 |
High (YTD): | 2024-01-02 | 16.78 |
Low (YTD): | 2024-03-05 | 12.78 |
52W High: | 2023-07-25 | 17.79 |
52W Low: | 2023-08-21 | 12.67 |
Avg. price 1W: | 15.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.88% | |
Volatility 6M: | 40.62% | |
Volatility 1Y: | 48.80% | |
Volatility 3Y: | 45.49% |