BVT Knock-Out SE/ DE000VD3CMQ0 /
| 07/10/2024 10:25:53 | Chg.-0.070 | Bid11:13:56 | Ask11:13:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -1.18% | 5.860 Bid Size: 13,000 |
5.900 Ask Size: 13,000 |
Sea Limited | 32.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CMQ |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.16 USD |
| Maturity: | Endless |
| Issue date: | 05/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 32.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0557 |
| Distance to knock-out %: | 66.45% |
| Distance to strike price: | 58.0557 |
| Distance to strike price %: | 66.45% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +41.11% | ||
| 3 Months | +55.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 4.210 |
| 6M High / 6M Low: | 6.020 | 2.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.58% | |
| Volatility 6M: | 75.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
