BVT Knock-Out SE/ DE000VD3G2T1 /
10/9/2024 8:50:08 AM | Chg.+0.13 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.72EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 32.19 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3G2T |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.19 USD |
Maturity: | Endless |
Issue date: | 4/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 33.42 |
Knock-out violated on: | - |
Distance to knock-out: | 56.3249 |
Distance to knock-out %: | 64.91% |
Distance to strike price: | 57.4456 |
Distance to strike price %: | 66.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.72 |
---|---|
High: | 5.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | +39.17% | ||
3 Months | +48.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.85 | 5.59 |
---|---|---|
1M High / 1M Low: | 5.85 | 4.06 |
6M High / 6M Low: | 5.85 | 2.06 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.76% | |
Volatility 6M: | 75.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |