BVT Knock-Out EUR/AUD/ DE000VP1CES3 /
30/08/2024 20:03:03 | Chg.-0.470 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.290EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
- | 1.9005 AUD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CES |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.9005 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: | 1.9005 |
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: | 16.780 |
---|---|
High: | 16.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.37% | ||
---|---|---|---|
1 Month | +9.99% | ||
3 Months | -5.29% | ||
YTD | -16.12% | ||
1 Year | -4.46% | ||
3 Years | -39.89% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.760 | 15.390 |
---|---|---|
1M High / 1M Low: | 16.760 | 12.850 |
6M High / 6M Low: | 18.980 | 12.850 |
High (YTD): | 02/01/2024 | 19.680 |
Low (YTD): | 05/08/2024 | 12.850 |
52W High: | 21/12/2023 | 19.740 |
52W Low: | 05/08/2024 | 12.850 |
Avg. price 1W: | 15.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.904 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.085 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.80% | |
Volatility 6M: | 40.09% | |
Volatility 1Y: | 40.52% | |
Volatility 3Y: | 41.55% |