BVT Knock-Out EUR/GBP/ DE000VP1UAB9 /
| 2024-05-27 9:06:30 PM | Chg.+0.18 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.50EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
- | 0.9395 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1UAB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9395 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.66 |
| Knock-out: | 0.9352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0983 |
| Distance to knock-out %: | -9.83% |
| Distance to strike price: | -0.1034 |
| Distance to strike price %: | -10.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.36 |
|---|---|
| High: | 10.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +4.27% | ||
| YTD | +24.70% | ||
| 1 Year | +17.85% | ||
| 3 Years | -13.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.41 | 9.92 |
|---|---|---|
| 1M High / 1M Low: | 10.41 | 9.19 |
| 6M High / 6M Low: | 10.67 | 8.42 |
| High (YTD): | 2024-02-13 | 10.67 |
| Low (YTD): | 2024-01-02 | 8.64 |
| 52W High: | 2023-07-11 | 11.07 |
| 52W Low: | 2023-11-17 | 7.75 |
| Avg. price 1W: | 10.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.28% | |
| Volatility 6M: | 36.14% | |
| Volatility 1Y: | 42.56% | |
| Volatility 3Y: | 64.15% |
