BVT Knock-Out EUR/AUD/ DE000VP1CGG3 /
| 9/6/2024 7:53:07 PM | Chg.-0.910 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.310EUR | -6.40% | - Bid Size: - |
- Ask Size: - |
- | 1.8826 AUD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CGG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8826 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: | 1.8738 |
| 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: | 14.060 |
|---|---|
| High: | 14.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.72% | ||
|---|---|---|---|
| 1 Month | -4.31% | ||
| 3 Months | -14.62% | ||
| YTD | -25.48% | ||
| 1 Year | -13.74% | ||
| 3 Years | -49.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.600 | 13.310 |
|---|---|---|
| 1M High / 1M Low: | 15.750 | 13.070 |
| 6M High / 6M Low: | 17.940 | 11.930 |
| High (YTD): | 1/2/2024 | 18.590 |
| Low (YTD): | 8/5/2024 | 11.930 |
| 52W High: | 12/22/2023 | 18.720 |
| 52W Low: | 8/5/2024 | 11.930 |
| Avg. price 1W: | 14.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 43.21% | |
| Volatility 1Y: | 43.62% | |
| Volatility 3Y: | 43.67% |
