BVT Knock-Out EUR/SGD/ DE000VQ2R014 /
| 24/01/2025 19:44:26 | Chg.-0.090 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
- | 1.4467 SGD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2R01 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4467 SGD |
| Maturity: | Endless |
| Issue date: | 23/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4467 |
| 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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.09% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -1.64% | ||
| YTD | -1.23% | ||
| 1 Year | -41.32% | ||
| 3 Years | -60.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.650 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.400 |
| 6M High / 6M Low: | 3.830 | 1.190 |
| High (YTD): | 13/01/2025 | 3.390 |
| Low (YTD): | 24/01/2025 | 2.400 |
| 52W High: | 06/02/2024 | 4.510 |
| 52W Low: | 22/07/2024 | 0.990 |
| Avg. price 1W: | 2.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.52% | |
| Volatility 6M: | 146.08% | |
| Volatility 1Y: | 135.45% | |
| Volatility 3Y: | 101.14% |