BVT Knock-Out SWED/A/ DE000VP4AYR1 /
03/09/2024 08:28:28 | Chg.+0.01 | Bid20:00:14 | Ask20:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | +0.85% | 1.14 Bid Size: 9,000 |
- Ask Size: - |
Swedbank AB ser A | 87.29 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: | 87.29 SEK |
Maturity: | Endless |
Issue date: | 29/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.59 |
Knock-out: | 90.78 |
Knock-out violated on: | - |
Distance to knock-out: | 11.2697 |
Distance to knock-out %: | 58.50% |
Distance to strike price: | 11.5771 |
Distance to strike price %: | 60.09% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.18 |
---|---|
High: | 1.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.51% | ||
---|---|---|---|
1 Month | +2.61% | ||
3 Months | 0.00% | ||
YTD | +22.92% | ||
1 Year | +38.82% | ||
3 Years | +93.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.17 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.17 | 1.01 |
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: | 1.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.04% | |
Volatility 6M: | 35.42% | |
Volatility 1Y: | 38.93% | |
Volatility 3Y: | 63.97% |