BVT Knock-Out EUR/SGD/ DE000VV47968 /
| 23/08/2024 21:06:14 | Chg.-0.04 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
- | 1.4247 SGD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV4796 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4247 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: | 1.4358 |
| 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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.03% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | -41.16% | ||
| YTD | -55.63% | ||
| 1 Year | -66.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.44 |
| 6M High / 6M Low: | 4.15 | 1.44 |
| High (YTD): | 17/01/2024 | 4.73 |
| Low (YTD): | 01/08/2024 | 1.44 |
| 52W High: | 30/08/2023 | 6.79 |
| 52W Low: | 01/08/2024 | 1.44 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 170.74% | |
| Volatility 6M: | 98.43% | |
| Volatility 1Y: | 89.02% | |
| Volatility 3Y: | - |
