BVT Knock-Out EUR/AUD/ DE000VP1CED5 /
| 2024-06-21 7:47:08 PM | Chg.-0.060 | Bid9:41:02 AM | Ask9:41:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.020EUR | -0.40% | 14.960 Bid Size: 30,000 |
14.970 Ask Size: 30,000 |
- | 1.8518 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CED |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8518 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8518 |
| 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: | 15.370 |
|---|---|
| High: | 15.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +20.45% | ||
| YTD | -1.18% | ||
| 1 Year | -11.39% | ||
| 3 Years | -43.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.080 | 14.180 |
|---|---|---|
| 1M High / 1M Low: | 15.080 | 13.050 |
| 6M High / 6M Low: | 16.080 | 11.970 |
| High (YTD): | 2024-01-02 | 16.020 |
| Low (YTD): | 2024-03-05 | 11.970 |
| 52W High: | 2023-07-04 | 17.060 |
| 52W Low: | 2023-08-21 | 11.600 |
| Avg. price 1W: | 14.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.59% | |
| Volatility 6M: | 44.29% | |
| Volatility 1Y: | 51.63% | |
| Volatility 3Y: | 47.10% |
