BVT Knock-Out EUR/AUD/ DE000VP1CFY8 /
2024-07-31 8:04:46 PM | Chg.-0.280 | Bid9:53:28 AM | Ask9:53:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.010EUR | -2.28% | 12.170 Bid Size: 30,000 |
12.180 Ask Size: 30,000 |
- | 1.8565 AUD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CFY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8565 AUD |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8511 |
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: | 11.540 |
---|---|
High: | 12.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.74% | ||
---|---|---|---|
1 Month | -21.91% | ||
3 Months | -11.76% | ||
YTD | -26.68% | ||
1 Year | -20.57% | ||
3 Years | -48.89% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.290 | 12.010 |
---|---|---|
1M High / 1M Low: | 15.940 | 12.010 |
6M High / 6M Low: | 15.940 | 12.010 |
High (YTD): | 2024-01-02 | 16.630 |
Low (YTD): | 2024-07-31 | 12.010 |
52W High: | 2023-12-22 | 16.710 |
52W Low: | 2024-07-31 | 12.010 |
Avg. price 1W: | 12.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.042 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.227 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.67% | |
Volatility 6M: | 39.81% | |
Volatility 1Y: | 44.27% | |
Volatility 3Y: | 45.69% |