BVT Knock-Out EUR/SGD/ DE000VV65W20 /
| 2024-11-04 9:03:52 PM | Chg.-0.15 | Bid9:24:17 PM | Ask9:24:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -5.84% | 2.43 Bid Size: 30,000 |
2.46 Ask Size: 30,000 |
- | 1.40 SGD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV65W2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.40 SGD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.40 |
| 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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -2.42% | ||
| 3 Months | -42.38% | ||
| YTD | -66.06% | ||
| 1 Year | -65.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.60 |
| 6M High / 6M Low: | 6.06 | 1.60 |
| High (YTD): | 2024-01-17 | 7.06 |
| Low (YTD): | 2024-10-22 | 1.60 |
| 52W High: | 2023-11-14 | 7.93 |
| 52W Low: | 2024-10-22 | 1.60 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.48% | |
| Volatility 6M: | 77.47% | |
| Volatility 1Y: | 64.72% | |
| Volatility 3Y: | - |
