BVT Knock-Out EUR/AUD/ DE000VP1CED5 /
8/1/2024 7:45:39 PM | Chg.-0.190 | Bid8:49:00 PM | Ask8:49:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.300EUR | -1.65% | 11.160 Bid Size: 30,000 |
11.170 Ask Size: 30,000 |
- | 1.8466 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CED |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8466 - |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8466 |
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: | 11.610 |
---|---|
High: | 11.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.48% | ||
---|---|---|---|
1 Month | -23.91% | ||
3 Months | -13.01% | ||
YTD | -25.66% | ||
1 Year | -21.96% | ||
3 Years | -50.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.700 | 11.470 |
---|---|---|
1M High / 1M Low: | 15.380 | 11.470 |
6M High / 6M Low: | 15.380 | 11.470 |
High (YTD): | 1/2/2024 | 16.020 |
Low (YTD): | 7/25/2024 | 11.470 |
52W High: | 12/22/2023 | 16.090 |
52W Low: | 7/25/2024 | 11.470 |
Avg. price 1W: | 11.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.781 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.448 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.627 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.49% | |
Volatility 6M: | 41.91% | |
Volatility 1Y: | 46.44% | |
Volatility 3Y: | 47.23% |