BVT Knock-Out SWED/A/ DE000VP4AYR1 /
| 07/10/2024 08:27:05 | Chg.+0.01 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Swedbank AB ser A | 87.95 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: | 87.95 SEK |
| Maturity: | Endless |
| Issue date: | 29/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 91.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8121 |
| Distance to knock-out %: | 55.00% |
| Distance to strike price: | 10.1109 |
| Distance to strike price %: | 56.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -11.97% | ||
| 3 Months | -12.71% | ||
| YTD | +7.29% | ||
| 1 Year | +11.96% | ||
| 3 Years | +43.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.02 |
| 6M High / 6M Low: | 1.23 | 1.01 |
| High (YTD): | 31/07/2024 | 1.23 |
| Low (YTD): | 19/01/2024 | 0.88 |
| 52W High: | 31/07/2024 | 1.23 |
| 52W Low: | 27/10/2023 | 0.70 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.82% | |
| Volatility 6M: | 37.24% | |
| Volatility 1Y: | 38.70% | |
| Volatility 3Y: | 63.88% |
