BVT Knock-Out WDAY/ DE000VM57A76 /
| 1/24/2025 10:10:57 AM | Chg.-0.410 | Bid12:33:53 PM | Ask12:33:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | -5.32% | 7.310 Bid Size: 5,000 |
7.800 Ask Size: 5,000 |
Workday Inc | 333.52 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57A7 |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.52 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 333.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.8175 |
| Distance to knock-out %: | -31.02% |
| Distance to strike price: | -75.8175 |
| Distance to strike price %: | -31.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | +12.65% | ||
| 3 Months | -18.16% | ||
| YTD | +11.79% | ||
| 1 Year | +136.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.040 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 6.530 |
| 6M High / 6M Low: | 11.220 | 4.800 |
| High (YTD): | 1/14/2025 | 8.490 |
| Low (YTD): | 1/9/2025 | 7.580 |
| 52W High: | 6/13/2024 | 11.590 |
| 52W Low: | 2/23/2024 | 2.070 |
| Avg. price 1W: | 7.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.99% | |
| Volatility 6M: | 108.98% | |
| Volatility 1Y: | 134.78% | |
| Volatility 3Y: | - |