BVT Knock-Out SE/ DE000VD2PTT3 /
| 13/11/2024 10:38:02 | Chg.+0.86 | Bid12:11:47 | Ask12:11:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.52EUR | +15.19% | 6.44 Bid Size: 6,000 |
6.54 Ask Size: 6,000 |
Sea Limited | 38.96 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2PTT |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.96 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 40.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7992 |
| Distance to knock-out %: | 61.90% |
| Distance to strike price: | 63.1461 |
| Distance to strike price %: | 63.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.79% | ||
|---|---|---|---|
| 1 Month | +23.95% | ||
| 3 Months | +148.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 5.70 | 5.12 |
| 6M High / 6M Low: | 5.70 | 1.91 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.55% | |
| Volatility 6M: | 77.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
