BVT Knock-Out EUR/AUD/ DE000VP1CFY8 /
| 2024-06-21 8:01:54 PM | Chg.-0.180 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.600EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
- | 1.8616 AUD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CFY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8616 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: | 1.8548 |
| 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: | 15.920 |
|---|---|
| High: | 16.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +19.36% | ||
| YTD | -4.76% | ||
| 1 Year | -11.01% | ||
| 3 Years | -42.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.780 | 14.780 |
|---|---|---|
| 1M High / 1M Low: | 15.780 | 13.620 |
| 6M High / 6M Low: | 16.650 | 12.550 |
| High (YTD): | 2024-01-02 | 16.630 |
| Low (YTD): | 2024-03-05 | 12.550 |
| 52W High: | 2023-07-04 | 17.670 |
| 52W Low: | 2023-08-21 | 12.200 |
| Avg. price 1W: | 15.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.14% | |
| Volatility 6M: | 40.62% | |
| Volatility 1Y: | 49.21% | |
| Volatility 3Y: | 45.55% |
