BVT Knock-Out EUR/AUD/ DE000VP1CEE3 /
2024-06-21 8:02:11 PM | Chg.-0.190 | Bid9:47:02 AM | Ask9:47:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.270EUR | -1.23% | 15.240 Bid Size: 30,000 |
15.250 Ask Size: 30,000 |
- | 1.8563 AUD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1CEE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.8563 AUD |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.8563 |
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: | 15.600 |
---|---|
High: | 15.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.60% | ||
---|---|---|---|
1 Month | +10.89% | ||
3 Months | +19.67% | ||
YTD | -4.86% | ||
1 Year | -11.27% | ||
3 Years | -43.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.460 | 14.460 |
---|---|---|
1M High / 1M Low: | 15.460 | 13.290 |
6M High / 6M Low: | 16.310 | 12.230 |
High (YTD): | 2024-01-02 | 16.300 |
Low (YTD): | 2024-03-05 | 12.230 |
52W High: | 2023-07-04 | 17.360 |
52W Low: | 2023-08-21 | 11.890 |
Avg. price 1W: | 15.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.270 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.780 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.112 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.69% | |
Volatility 6M: | 41.45% | |
Volatility 1Y: | 50.42% | |
Volatility 3Y: | 46.28% |