BVT Knock-Out EUR/AUD/ DE000VP1CGE8 /
8/30/2024 7:41:12 PM | Chg.-0.530 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.670EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
- | 1.8747 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CGE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8747 - |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8696 |
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: | 15.190 |
---|---|
High: | 15.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.77% | ||
---|---|---|---|
1 Month | +10.72% | ||
3 Months | -5.96% | ||
YTD | -14.81% | ||
1 Year | -4.93% | ||
3 Years | -42.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.200 | 13.800 |
---|---|---|
1M High / 1M Low: | 15.200 | 11.430 |
6M High / 6M Low: | 17.370 | 11.430 |
High (YTD): | 1/2/2024 | 18.050 |
Low (YTD): | 8/5/2024 | 11.430 |
52W High: | 12/22/2023 | 18.130 |
52W Low: | 8/5/2024 | 11.430 |
Avg. price 1W: | 14.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.369 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.144 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.491 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.88% | |
Volatility 6M: | 43.23% | |
Volatility 1Y: | 44.07% | |
Volatility 3Y: | 44.44% |