BVT Knock-Out EUR/AUD/ DE000VP1CGM1 /
04/10/2024 19:47:28 | Chg.-0.090 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.790EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
- | 1.8995 AUD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CGM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8995 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: | 1.8906 |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.880 |
---|---|
High: | 17.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.02% | ||
---|---|---|---|
1 Month | +21.10% | ||
3 Months | -7.49% | ||
YTD | -7.20% | ||
1 Year | -1.55% | ||
3 Years | -37.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.410 | 17.790 |
---|---|---|
1M High / 1M Low: | 18.410 | 14.690 |
6M High / 6M Low: | 19.330 | 13.290 |
High (YTD): | 02/01/2024 | 20.030 |
Low (YTD): | 05/08/2024 | 13.290 |
52W High: | 22/12/2023 | 20.100 |
52W Low: | 05/08/2024 | 13.290 |
Avg. price 1W: | 18.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.468 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.034 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.272 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.38% | |
Volatility 6M: | 42.18% | |
Volatility 1Y: | 40.07% | |
Volatility 3Y: | 41.66% |