BVT Knock-Out SWED/A/ DE000VP4AYR1 /
| 2024-10-07 8:00:34 PM | Chg.+0.010 | Bid9:00:15 PM | Ask9:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Swedbank AB ser A | 87.95 SEK | 2078-12-31 | 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: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| 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: | 1.030 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.04% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | -11.21% | ||
| YTD | +6.19% | ||
| 1 Year | +13.19% | ||
| 3 Years | +43.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 1.010 |
| 6M High / 6M Low: | 1.210 | 1.000 |
| High (YTD): | 2024-07-31 | 1.210 |
| Low (YTD): | 2024-01-19 | 0.880 |
| 52W High: | 2024-07-31 | 1.210 |
| 52W Low: | 2023-10-27 | 0.700 |
| Avg. price 1W: | 1.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.54% | |
| Volatility 6M: | 39.69% | |
| Volatility 1Y: | 41.48% | |
| Volatility 3Y: | 64.73% |
