BVT Knock-Out SWED/A/ DE000VP4AYR1 /
| 26/07/2024 08:27:43 | Chg.+0.02 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
Swedbank AB ser A | 86.62 SEK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP4AYR |
| Currency: | EUR |
| Underlying: | Swedbank AB ser A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.62 SEK |
| Maturity: | Endless |
| Issue date: | 29/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 89.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.429 |
| Distance to knock-out %: | 59.96% |
| Distance to strike price: | 11.6861 |
| Distance to strike price %: | 61.31% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | +10.28% | ||
| YTD | +22.92% | ||
| 1 Year | +37.21% | ||
| 3 Years | +93.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.10 |
| 6M High / 6M Low: | 1.22 | 1.00 |
| High (YTD): | 13/03/2024 | 1.22 |
| Low (YTD): | 19/01/2024 | 0.88 |
| 52W High: | 13/03/2024 | 1.22 |
| 52W Low: | 27/10/2023 | 0.70 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 32.51% | |
| Volatility 1Y: | 37.54% | |
| Volatility 3Y: | 63.70% |
