BVT Knock-Out EUR/AUD/ DE000VP1CEN4 /
| 23/01/2025 21:08:41 | Chg.- | Bid08:03:02 | Ask08:03:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.07EUR | - | 12.26 Bid Size: 30,000 |
12.27 Ask Size: 30,000 |
- | 1.857 AUD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CEN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.857 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: | 1.857 |
| 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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.93 |
|---|---|
| High: | 12.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | -18.78% | ||
| YTD | +8.35% | ||
| 1 Year | -23.17% | ||
| 3 Years | -53.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.10 | 11.73 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 10.99 |
| 6M High / 6M Low: | 17.00 | 10.99 |
| High (YTD): | 02/01/2025 | 12.46 |
| Low (YTD): | 10/01/2025 | 11.58 |
| 52W High: | 09/07/2024 | 17.83 |
| 52W Low: | 27/12/2024 | 10.99 |
| Avg. price 1W: | 11.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.20% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 48.01% | |
| Volatility 3Y: | 46.17% |