BVT Knock-Out EUR/SGD/ DE000VD68772 /
| 1/10/2025 10:23:00 AM | Chg.-0.050 | Bid2:00:06 PM | Ask2:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -0.74% | 6.720 Bid Size: 30,000 |
6.750 Ask Size: 30,000 |
- | 1.5038 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6877 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5038 SGD |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4904 |
| 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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -3.05% | ||
| 3 Months | +2.46% | ||
| YTD | +6.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.720 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.230 |
| 6M High / 6M Low: | 7.730 | 4.770 |
| High (YTD): | 1/2/2025 | 7.090 |
| Low (YTD): | 1/6/2025 | 6.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.20% | |
| Volatility 6M: | 57.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |