BVT Knock-Out EUR/AUD/ DE000VP1CGE8 /
01/08/2024 19:42:02 | Chg.-0.200 | Bid20:46:04 | Ask20:46:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.250EUR | -1.49% | 13.110 Bid Size: 30,000 |
13.120 Ask Size: 30,000 |
- | 1.879 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CGE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.879 - |
Maturity: | Endless |
Issue date: | 20/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8696 |
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: | 13.540 |
---|---|
High: | 13.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.34% | ||
---|---|---|---|
1 Month | -21.32% | ||
3 Months | -11.37% | ||
YTD | -23.05% | ||
1 Year | -19.60% | ||
3 Years | -47.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.660 | 13.430 |
---|---|---|
1M High / 1M Low: | 17.370 | 13.430 |
6M High / 6M Low: | 17.370 | 13.430 |
High (YTD): | 02/01/2024 | 18.050 |
Low (YTD): | 25/07/2024 | 13.430 |
52W High: | 22/12/2023 | 18.130 |
52W Low: | 25/07/2024 | 13.430 |
Avg. price 1W: | 13.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.771 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.434 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.617 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.73% | |
Volatility 6M: | 37.24% | |
Volatility 1Y: | 41.20% | |
Volatility 3Y: | 43.30% |