BVT Knock-Out EUR/SGD/ DE000VQ2R014 /
| 1/10/2025 4:44:28 PM | Chg.+0.170 | Bid5:35:52 PM | Ask5:35:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +5.94% | 3.200 Bid Size: 30,000 |
3.230 Ask Size: 30,000 |
- | 1.4492 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2R01 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4492 SGD |
| Maturity: | Endless |
| Issue date: | 12/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4492 |
| 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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | +14.34% | ||
| YTD | +24.69% | ||
| 1 Year | -19.63% | ||
| 3 Years | -40.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.860 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.430 |
| 6M High / 6M Low: | 3.830 | 0.990 |
| High (YTD): | 1/2/2025 | 3.190 |
| Low (YTD): | 1/6/2025 | 2.450 |
| 52W High: | 2/6/2024 | 4.510 |
| 52W Low: | 7/22/2024 | 0.990 |
| Avg. price 1W: | 2.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.07% | |
| Volatility 6M: | 157.74% | |
| Volatility 1Y: | 134.58% | |
| Volatility 3Y: | 100.40% |