BVT Knock-Out SE/ DE000VD4XGW4 /
9/3/2024 8:01:10 PM | Chg.+0.100 | Bid8:26:23 AM | Ask8:26:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | +7.30% | 1.500 Bid Size: 10,000 |
1.550 Ask Size: 10,000 |
Sea Limited | 93.25 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4XGW |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 93.25 USD |
Maturity: | Endless |
Issue date: | 4/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.98 |
Knock-out: | 93.25 |
Knock-out violated on: | - |
Distance to knock-out: | -13.4993 |
Distance to knock-out %: | -19.08% |
Distance to strike price: | -13.4993 |
Distance to strike price %: | -19.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.55% | ||
---|---|---|---|
1 Month | -51.96% | ||
3 Months | -33.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 1.240 |
---|---|---|
1M High / 1M Low: | 3.070 | 0.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |