BVT Knock-Out EUR/AUD/ DE000VP1CGA6 /
| 2024-08-01 9:06:57 PM | Chg.-0.62 | Bid9:53:00 PM | Ask9:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.98EUR | -4.92% | 12.18 Bid Size: 30,000 |
12.19 Ask Size: 30,000 |
- | 1.861 AUD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CGA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.861 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: | 1.8516 |
| 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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.37 |
|---|---|
| High: | 12.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -23.55% | ||
| 3 Months | -13.19% | ||
| YTD | -25.82% | ||
| 1 Year | -22.06% | ||
| 3 Years | -49.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.61 | 12.31 |
|---|---|---|
| 1M High / 1M Low: | 16.20 | 12.31 |
| 6M High / 6M Low: | 16.20 | 12.31 |
| High (YTD): | 2024-01-02 | 16.78 |
| Low (YTD): | 2024-07-25 | 12.31 |
| 52W High: | 2023-12-21 | 17.07 |
| 52W Low: | 2024-07-25 | 12.31 |
| Avg. price 1W: | 12.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.43% | |
| Volatility 6M: | 39.47% | |
| Volatility 1Y: | 45.00% | |
| Volatility 3Y: | 45.60% |
