BVT Knock-Out SE/ DE000VD5L3Q6 /
| 11/11/2024 8:18:11 AM | Chg.- | Bid8:00:06 AM | Ask8:00:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | - | 0.640 Bid Size: 3,500 |
- Ask Size: - |
Sea Limited | 103.13 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5L3Q |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.13 USD |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 103.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.811 |
| Distance to knock-out %: | -5.23% |
| Distance to strike price: | -4.811 |
| Distance to strike price %: | -5.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.95 |
| Spread %: | 300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +23.38% | ||
| 3 Months | -73.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.340 |
| 6M High / 6M Low: | 4.130 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.99% | |
| Volatility 6M: | 208.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
