BVT Knock-Out EUR/AUD/ DE000VP1CEQ7 /
| 13/11/2024 19:53:53 | Chg.-0.140 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.420EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
- | 1.8775 AUD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CEQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8775 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: | 1.8775 |
| 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: | 15.460 |
|---|---|
| High: | 15.460 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -4.34% | ||
| 3 Months | +13.88% | ||
| YTD | -15.92% | ||
| 1 Year | -1.78% | ||
| 3 Years | -47.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.050 | 15.330 |
|---|---|---|
| 1M High / 1M Low: | 16.540 | 13.700 |
| 6M High / 6M Low: | 18.440 | 12.410 |
| High (YTD): | 02/01/2024 | 19.090 |
| Low (YTD): | 05/08/2024 | 12.410 |
| 52W High: | 22/12/2023 | 19.210 |
| 52W Low: | 05/08/2024 | 12.410 |
| Avg. price 1W: | 15.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.73% | |
| Volatility 6M: | 46.81% | |
| Volatility 1Y: | 42.80% | |
| Volatility 3Y: | 43.79% |
