BVT Knock-Out EUR/SGD/ DE000VP6N7Y2 /
| 1/24/2025 1:44:09 PM | Chg.-0.110 | Bid4:10:17 PM | Ask4:10:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -2.26% | 4.630 Bid Size: 30,000 |
4.660 Ask Size: 30,000 |
- | 1.4805 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP6N7Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4805 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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.05% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -3.65% | ||
| YTD | -1.25% | ||
| 1 Year | -22.76% | ||
| 3 Years | -42.70% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.340 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 4.810 |
| 6M High / 6M Low: | 6.250 | 3.550 |
| High (YTD): | 1/13/2025 | 5.790 |
| Low (YTD): | 1/6/2025 | 4.840 |
| 52W High: | 2/6/2024 | 6.950 |
| 52W Low: | 7/22/2024 | 3.330 |
| Avg. price 1W: | 5.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.22% | |
| Volatility 6M: | 72.74% | |
| Volatility 1Y: | 65.62% | |
| Volatility 3Y: | 60.57% |