BVT Knock-Out SE/ DE000VD2PV58 /
| 12/11/2024 08:54:32 | Chg.+0.49 | Bid09:40:40 | Ask09:40:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +11.98% | 4.59 Bid Size: 6,000 |
4.66 Ask Size: 6,000 |
Sea Limited | 51.37 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2PV5 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.37 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 51.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7302 |
| Distance to knock-out %: | 47.58% |
| Distance to strike price: | 43.7302 |
| Distance to strike price %: | 47.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.58 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.36% | ||
|---|---|---|---|
| 1 Month | +8.53% | ||
| 3 Months | +227.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 4.06 |
| 6M High / 6M Low: | 4.65 | 0.86 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.21% | |
| Volatility 6M: | 124.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
