BVT Knock-Out WDAY/ DE000VD2VFL7 /
| 1/24/2025 11:47:21 AM | Chg.-0.39 | Bid12:12:23 PM | Ask12:12:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | -4.97% | 7.43 Bid Size: 5,000 |
- Ask Size: - |
Workday Inc | 334.89 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2VFL |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 334.89 - |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.13 |
| Knock-out: | 334.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.5017 |
| Distance to knock-out %: | -37.03% |
| Distance to strike price: | -90.5017 |
| Distance to strike price %: | -37.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.44 |
|---|---|
| High: | 7.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.20% | ||
|---|---|---|---|
| 1 Month | +8.76% | ||
| 3 Months | -17.59% | ||
| YTD | +13.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.39 | 7.82 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 6.56 |
| 6M High / 6M Low: | 11.60 | 5.19 |
| High (YTD): | 1/13/2025 | 8.77 |
| Low (YTD): | 1/9/2025 | 7.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.66% | |
| Volatility 6M: | 104.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |