BVT Knock-Out EUR/AUD/ DE000VP1CGF5 /
| 8/30/2024 8:02:51 PM | Chg.-0.480 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.980EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
- | 1.8792 AUD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CGF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8792 AUD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8741 |
| 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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.470 |
|---|---|
| High: | 15.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | +9.74% | ||
| 3 Months | -5.73% | ||
| YTD | -17.15% | ||
| 1 Year | -3.60% | ||
| 3 Years | -40.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.460 | 14.080 |
|---|---|---|
| 1M High / 1M Low: | 15.460 | 11.600 |
| 6M High / 6M Low: | 17.640 | 11.600 |
| High (YTD): | 1/2/2024 | 18.340 |
| Low (YTD): | 8/5/2024 | 11.600 |
| 52W High: | 12/22/2023 | 18.410 |
| 52W Low: | 8/5/2024 | 11.600 |
| Avg. price 1W: | 14.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.88% | |
| Volatility 6M: | 43.04% | |
| Volatility 1Y: | 43.42% | |
| Volatility 3Y: | 43.79% |
