BVT Knock-Out EUR/AUD/ DE000VP1CG08 /
| 04/10/2024 19:43:59 | Chg.-0.100 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.340EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
- | 1.9085 AUD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CG0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.9085 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: | 1.8995 |
| 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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.440 |
|---|---|
| High: | 18.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | -7.33% | ||
| YTD | -7.09% | ||
| 1 Year | -1.61% | ||
| 3 Years | -37.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.960 | 18.340 |
|---|---|---|
| 1M High / 1M Low: | 18.960 | 15.200 |
| 6M High / 6M Low: | 19.920 | 13.800 |
| High (YTD): | 02/01/2024 | 20.600 |
| Low (YTD): | 05/08/2024 | 13.800 |
| 52W High: | 22/12/2023 | 20.670 |
| 52W Low: | 05/08/2024 | 13.800 |
| Avg. price 1W: | 18.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.25% | |
| Volatility 6M: | 41.25% | |
| Volatility 1Y: | 39.11% | |
| Volatility 3Y: | 40.77% |
