BVT Knock-Out EUR/AUD/ DE000VP1CEJ2 /
06/09/2024 19:53:03 | Chg.-0.900 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.180EUR | -6.88% | - Bid Size: - |
- Ask Size: - |
- | 1.8637 AUD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CEJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8637 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: | 1.8637 |
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: | 12.920 |
---|---|
High: | 13.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.56% | ||
---|---|---|---|
1 Month | -4.62% | ||
3 Months | -15.59% | ||
YTD | -26.89% | ||
1 Year | -14.71% | ||
3 Years | -51.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.440 | 12.180 |
---|---|---|
1M High / 1M Low: | 14.590 | 11.930 |
6M High / 6M Low: | 16.760 | 10.810 |
High (YTD): | 02/01/2024 | 17.410 |
Low (YTD): | 05/08/2024 | 10.810 |
52W High: | 22/12/2023 | 17.520 |
52W Low: | 05/08/2024 | 10.810 |
Avg. price 1W: | 13.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.103 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.516 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.858 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.92% | |
Volatility 6M: | 46.41% | |
Volatility 1Y: | 46.73% | |
Volatility 3Y: | 45.92% |