BVT Knock-Out SE/ DE000VD4CB48 /
| 12/11/2024 08:49:04 | Chg.+0.49 | Bid18:48:00 | Ask18:48:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +13.46% | 5.09 Bid Size: 42,000 |
5.11 Ask Size: 42,000 |
Sea Limited | 55.18 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4CB4 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.18 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 57.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.244 |
| Distance to knock-out %: | 41.61% |
| Distance to strike price: | 40.1572 |
| Distance to strike price %: | 43.69% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +313.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.63 |
| 6M High / 6M Low: | 4.21 | 0.38 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.43% | |
| Volatility 6M: | 181.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
