BVT Knock-Out EUR/SGD/ DE000VQ8JRC8 /
| 1/10/2025 12:06:39 PM | Chg.-0.04 | Bid1:08:45 PM | Ask1:08:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -1.79% | 2.24 Bid Size: 30,000 |
2.27 Ask Size: 30,000 |
- | 1.4404 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8JRC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4404 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: | 1.4404 |
| 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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | +9.45% | ||
| YTD | +21.55% | ||
| 1 Year | -30.16% | ||
| 3 Years | -50.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.24 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.73 |
| 6M High / 6M Low: | 3.25 | 0.37 |
| High (YTD): | 1/2/2025 | 2.57 |
| Low (YTD): | 1/6/2025 | 1.73 |
| 52W High: | 2/6/2024 | 3.87 |
| 52W Low: | 7/22/2024 | 0.37 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 217.07% | |
| Volatility 6M: | 265.75% | |
| Volatility 1Y: | 216.01% | |
| Volatility 3Y: | 143.08% |