BVT Knock-Out EUR/AUD/ DE000VP1CGP4 /
12/07/2024 12:08:37 | Chg.0.00 | Bid12:59:10 | Ask12:59:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.19EUR | 0.00% | 18.17 Bid Size: 30,000 |
18.18 Ask Size: 30,000 |
- | 1.8998 AUD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CGP |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8998 AUD |
Maturity: | Endless |
Issue date: | 20/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8916 |
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: | 18.27 |
---|---|
High: | 18.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | +4.42% | ||
3 Months | +12.91% | ||
YTD | -1.14% | ||
1 Year | -5.06% | ||
3 Years | -36.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.45 | 18.19 |
---|---|---|
1M High / 1M Low: | 18.45 | 17.25 |
6M High / 6M Low: | 18.45 | 14.97 |
High (YTD): | 02/01/2024 | 19.05 |
Low (YTD): | 05/03/2024 | 14.97 |
52W High: | 25/07/2023 | 20.07 |
52W Low: | 21/08/2023 | 14.86 |
Avg. price 1W: | 18.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.53% | |
Volatility 6M: | 35.56% | |
Volatility 1Y: | 42.87% | |
Volatility 3Y: | 41.08% |