BVT Knock-Out WDAY/ DE000VG1CSN5 /
| 24/01/2025 11:44:56 | Chg.-0.38 | Bid12:08:02 | Ask12:08:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | -16.38% | 1.93 Bid Size: 5,000 |
2.42 Ask Size: 5,000 |
Workday Inc | 277.19 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG1CSN |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.19 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.24 |
| Knock-out: | 277.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.7362 |
| Distance to knock-out %: | -8.89% |
| Distance to strike price: | -21.7362 |
| Distance to strike price %: | -8.89% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.22% | ||
|---|---|---|---|
| 1 Month | +212.90% | ||
| 3 Months | - | ||
| YTD | +84.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.78 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 1.05 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 3.11 |
| Low (YTD): | 09/01/2025 | 2.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 557.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |