BVT Knock-Out EUR/SGD/ DE000VP6N7Y2 /
| 1/9/2025 4:06:08 PM | Chg.+0.11 | Bid4:59:22 PM | Ask4:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | +2.14% | 5.19 Bid Size: 30,000 |
5.22 Ask Size: 30,000 |
- | 1.4833 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP6N7Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4833 SGD |
| Maturity: | Endless |
| Issue date: | 8/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4699 |
| 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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +7.14% | ||
| YTD | +9.15% | ||
| 1 Year | -20.93% | ||
| 3 Years | -28.38% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.60 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 4.74 |
| 6M High / 6M Low: | 6.30 | 3.33 |
| High (YTD): | 1/2/2025 | 5.60 |
| Low (YTD): | 1/6/2025 | 4.74 |
| 52W High: | 2/6/2024 | 6.93 |
| 52W Low: | 7/22/2024 | 3.33 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.56% | |
| Volatility 6M: | 75.08% | |
| Volatility 1Y: | 66.53% | |
| Volatility 3Y: | 60.60% |