BVT Knock-Out SWED/A/ DE000VP4AYR1 /
| 11/12/2024 8:28:27 AM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
Swedbank AB ser A | 88.63 SEK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP4AYR |
| Currency: | EUR |
| Underlying: | Swedbank AB ser A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.63 SEK |
| Maturity: | Endless |
| Issue date: | 5/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 91.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8332 |
| Distance to knock-out %: | 57.75% |
| Distance to strike price: | 11.1202 |
| Distance to strike price %: | 59.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +3.74% | ||
| YTD | +15.63% | ||
| 1 Year | +50.00% | ||
| 3 Years | +24.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 1.02 |
| 6M High / 6M Low: | 1.23 | 1.01 |
| High (YTD): | 7/31/2024 | 1.23 |
| Low (YTD): | 1/19/2024 | 0.88 |
| 52W High: | 7/31/2024 | 1.23 |
| 52W Low: | 11/13/2023 | 0.75 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.12% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 36.38% | |
| Volatility 3Y: | 63.83% |
