BVT Knock-Out EUR/SGD/ DE000VQ8JRA2 /
| 1/10/2025 8:42:33 AM | Chg.0.00 | Bid9:05:30 AM | Ask9:05:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | 0.00% | 2.93 Bid Size: 30,000 |
2.96 Ask Size: 30,000 |
- | 1.4514 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8JRA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4514 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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | +7.94% | ||
| YTD | +16.80% | ||
| 1 Year | -23.72% | ||
| 3 Years | -43.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.99 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.49 |
| 6M High / 6M Low: | 4.02 | 1.12 |
| High (YTD): | 1/2/2025 | 3.33 |
| Low (YTD): | 1/6/2025 | 2.49 |
| 52W High: | 2/6/2024 | 4.64 |
| 52W Low: | 7/22/2024 | 1.12 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.08% | |
| Volatility 6M: | 150.21% | |
| Volatility 1Y: | 128.44% | |
| Volatility 3Y: | 96.64% |