BVT Knock-Out EUR/SGD/ DE000VQ8JRA2 /
| 1/10/2025 10:32:21 AM | Chg.-0.020 | Bid1:06:20 PM | Ask1:06:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -0.67% | 3.020 Bid Size: 30,000 |
3.050 Ask Size: 30,000 |
- | 1.4513 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8JRA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4513 SGD |
| Maturity: | Endless |
| Issue date: | 6/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4383 |
| 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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | +6.09% | ||
| YTD | +9.23% | ||
| 1 Year | -24.10% | ||
| 3 Years | -43.51% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.980 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.550 |
| 6M High / 6M Low: | 3.960 | 1.110 |
| High (YTD): | 1/2/2025 | 3.380 |
| Low (YTD): | 1/6/2025 | 2.580 |
| 52W High: | 2/6/2024 | 4.630 |
| 52W Low: | 7/22/2024 | 1.110 |
| Avg. price 1W: | 2.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.51% | |
| Volatility 6M: | 145.34% | |
| Volatility 1Y: | 124.84% | |
| Volatility 3Y: | 95.07% |