BVT Knock-Out SE/  DE000VD4CB48  /

EUWAX
2024-07-30  8:49:28 AM Chg.-0.01 Bid9:01:56 PM Ask9:01:56 PM Underlying Strike price Expiration date Option type
1.06EUR -0.93% 1.05
Bid Size: 70,000
1.06
Ask Size: 70,000
Sea Limited 53.71 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD4CB4
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 53.71 USD
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.37
Knock-out: 55.48
Knock-out violated on: -
Distance to knock-out: 8.8177
Distance to knock-out %: 14.67%
Distance to strike price: 10.4536
Distance to strike price %: 17.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.87%
1 Month
  -46.19%
3 Months
  -2.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.99
1M High / 1M Low: 1.93 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -