BVT Knock-Out SE/ DE000VD4XHF7 /
| 7/29/2024 8:51:44 AM | Chg.-0.11 | Bid9:26:22 PM | Ask9:26:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -3.81% | 2.73 Bid Size: 68,000 |
2.74 Ask Size: 68,000 |
Sea Limited | 95.09 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4XHF |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.09 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 95.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.094 |
| Distance to knock-out %: | -47.20% |
| Distance to strike price: | -28.094 |
| Distance to strike price %: | -47.20% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.10% | ||
|---|---|---|---|
| 1 Month | +40.40% | ||
| 3 Months | -7.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 1.96 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
