BVT Knock-Out SE/ DE000VD4XHF7 /
04/09/2024 08:48:30 | Chg.+0.12 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.68EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
Sea Limited | 95.27 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4XHF |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.27 USD |
Maturity: | Endless |
Issue date: | 25/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.07 |
Knock-out: | 95.27 |
Knock-out violated on: | - |
Distance to knock-out: | -16.337 |
Distance to knock-out %: | -23.37% |
Distance to strike price: | -16.337 |
Distance to strike price %: | -23.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.68 |
---|---|
High: | 1.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.33% | ||
---|---|---|---|
1 Month | -44.55% | ||
3 Months | -29.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.64 | 1.26 |
---|---|---|
1M High / 1M Low: | 3.46 | 1.15 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |