BVT Knock-Out EUR/AUD/ DE000VP1CGC2 /
| 01/08/2024 20:03:56 | Chg.-0.120 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.710EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
- | 1.8699 AUD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CGC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8699 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: | 1.8605 |
| 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: | 12.990 |
|---|---|
| High: | 13.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | -21.69% | ||
| 3 Months | -11.98% | ||
| YTD | -26.28% | ||
| 1 Year | -20.31% | ||
| 3 Years | -47.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.110 | 12.830 |
|---|---|---|
| 1M High / 1M Low: | 16.790 | 12.830 |
| 6M High / 6M Low: | 16.790 | 12.830 |
| High (YTD): | 02/01/2024 | 17.460 |
| Low (YTD): | 31/07/2024 | 12.830 |
| 52W High: | 22/12/2023 | 17.550 |
| 52W Low: | 31/07/2024 | 12.830 |
| Avg. price 1W: | 12.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.96% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | 44.12% |
