BVT Knock-Out EUR/SGD/ DE000VV47968 /
| 22/07/2024 21:04:01 | Chg.+0.09 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +2.98% | - Bid Size: - |
- Ask Size: - |
- | 1.42 SGD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV4796 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.42 SGD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4312 |
| 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.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +34.05% | ||
| 3 Months | +2.64% | ||
| YTD | -35.21% | ||
| 1 Year | -58.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.43 |
| 6M High / 6M Low: | 4.54 | 2.32 |
| High (YTD): | 17/01/2024 | 4.73 |
| Low (YTD): | 21/06/2024 | 2.32 |
| 52W High: | 10/08/2023 | 7.48 |
| 52W Low: | 21/06/2024 | 2.32 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.14% | |
| Volatility 6M: | 76.61% | |
| Volatility 1Y: | 76.03% | |
| Volatility 3Y: | - |
