BVT Knock-Out EUR/SGD/ DE000VD3PVX9 /
| 1/24/2025 9:07:34 PM | Chg.-0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
- | 1.4728 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3PVX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4728 SGD |
| Maturity: | Endless |
| Issue date: | 4/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4728 |
| 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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.97% | ||
|---|---|---|---|
| 1 Month | -8.90% | ||
| 3 Months | -0.69% | ||
| YTD | +0.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.51 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.21 |
| 6M High / 6M Low: | 5.76 | 3.08 |
| High (YTD): | 1/13/2025 | 5.27 |
| Low (YTD): | 1/6/2025 | 4.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.67% | |
| Volatility 6M: | 85.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |