BVT Knock-Out EUR/AUD/ DE000VP1CEE3 /
| 06/09/2024 20:04:06 | Chg.-0.890 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.100EUR | -7.42% | - Bid Size: - |
- Ask Size: - |
- | 1.8458 AUD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CEE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8458 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: | 1.8458 |
| 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: | 11.800 |
|---|---|
| High: | 11.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | -16.48% | ||
| YTD | -30.84% | ||
| 1 Year | -16.23% | ||
| 3 Years | -53.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.350 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 13.470 | 10.830 |
| 6M High / 6M Low: | 15.620 | 9.670 |
| High (YTD): | 02/01/2024 | 16.300 |
| Low (YTD): | 05/08/2024 | 9.670 |
| 52W High: | 21/12/2023 | 16.370 |
| 52W Low: | 05/08/2024 | 9.670 |
| Avg. price 1W: | 12.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.12% | |
| Volatility 6M: | 50.57% | |
| Volatility 1Y: | 50.15% | |
| Volatility 3Y: | 48.36% |
