BVT Knock-Out V/ DE000VD4PDZ0 /
| 2025-01-15 7:50:27 PM | Chg.+0.660 | Bid8:47:49 PM | Ask8:47:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +12.20% | 6.060 Bid Size: 21,000 |
6.070 Ask Size: 21,000 |
Visa Inc | 255.21 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4PDZ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.21 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 255.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3367 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 52.3367 |
| Distance to strike price %: | 17.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | +107.88% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 5.080 |
| 6M High / 6M Low: | 6.460 | 1.040 |
| High (YTD): | 2025-01-03 | 5.980 |
| Low (YTD): | 2025-01-13 | 5.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.55% | |
| Volatility 6M: | 169.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
