BVT Knock-Out GPN/ DE000VD60AE1 /
| 2024-12-27 7:58:18 PM | Chg.+0.050 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Global Payments Inc | 90.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD60AE |
| Currency: | EUR |
| Underlying: | Global Payments Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.02 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 90.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7813 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 21.7813 |
| Distance to strike price %: | 20.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -24.91% | ||
| 3 Months | +94.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.110 |
| 6M High / 6M Low: | 2.930 | 0.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.175 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.41% | |
| Volatility 6M: | 219.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
