BVT Knock-Out EUR/SGD/ DE000VF7LLJ7 /
| 24/01/2025 21:08:25 | Chg.-0.06 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
- | 1.4652 SGD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF7LLJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4652 SGD |
| Maturity: | Endless |
| Issue date: | 04/07/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4474 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.62% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -1.84% | ||
| YTD | +0.27% | ||
| 1 Year | -26.52% | ||
| 3 Years | -47.62% | ||
| 5 Years | -78.18% |
| 1W High / 1W Low: | 4.28 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.66 |
| 6M High / 6M Low: | 5.20 | 2.53 |
| High (YTD): | 13/01/2025 | 4.72 |
| Low (YTD): | 06/01/2025 | 3.66 |
| 52W High: | 06/02/2024 | 5.82 |
| 52W Low: | 22/07/2024 | 2.27 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.50% | |
| Volatility 6M: | 96.80% | |
| Volatility 1Y: | 86.91% | |
| Volatility 3Y: | 73.14% |