BVT Knock-Out GPN/ DE000VD8C174 /
| 2024-07-26 2:00:44 PM | Chg.+0.040 | Bid4:48:06 PM | Ask4:48:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +2.08% | 2.070 Bid Size: 22,000 |
2.090 Ask Size: 22,000 |
Global Payments Inc | 79.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8C17 |
| Currency: | EUR |
| Underlying: | Global Payments Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.07 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 79.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8044 |
| Distance to knock-out %: | 17.82% |
| Distance to strike price: | 15.8044 |
| Distance to strike price %: | 17.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | +25.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
