BVT Knock-Out EUR/AUD/ DE000VP1CGE8 /
| 1/23/2025 7:46:28 PM | Chg.+0.070 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.570EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
- | 1.8493 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1CGE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8493 - |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.8435 |
| 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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.310 |
|---|---|
| High: | 11.620 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | -19.99% | ||
| YTD | +8.64% | ||
| 1 Year | -24.58% | ||
| 3 Years | -55.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.640 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 11.920 | 10.430 |
| 6M High / 6M Low: | 16.460 | 10.430 |
| High (YTD): | 1/15/2025 | 11.920 |
| Low (YTD): | 1/14/2025 | 11.240 |
| 52W High: | 7/9/2024 | 17.370 |
| 52W Low: | 12/27/2024 | 10.430 |
| Avg. price 1W: | 11.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.94% | |
| Volatility 6M: | 58.35% | |
| Volatility 1Y: | 48.97% | |
| Volatility 3Y: | 47.28% |