BVT Knock-Out SE/  DE000VD22N82  /

EUWAX
7/31/2024  8:54:26 AM Chg.+0.06 Bid10:00:15 AM Ask10:00:15 AM Underlying Strike price Expiration date Option type
3.15EUR +1.94% 3.13
Bid Size: 18,000
3.18
Ask Size: 18,000
Sea Limited 32.42 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD22N8
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 32.42 USD
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 32.42
Knock-out violated on: -
Distance to knock-out: 29.7532
Distance to knock-out %: 49.81%
Distance to strike price: 29.7532
Distance to strike price %: 49.81%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -21.64%
3 Months  
+1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.01
1M High / 1M Low: 3.96 3.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -