BVT Knock-Out J5A/ DE000VD3GW32 /
| 9/24/2024 10:10:15 AM | Chg.+0.040 | Bid10:37:55 AM | Ask10:37:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 5.61 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3GW3 |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.61 - |
| Maturity: | Endless |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/24/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 5.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4548 |
| Distance to knock-out %: | 20.59% |
| Distance to strike price: | 1.4548 |
| Distance to strike price %: | 20.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +81.06% | ||
| 3 Months | +38.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.230 |
| 6M High / 6M Low: | 3.200 | 1.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.62% | |
| Volatility 6M: | 183.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
