BVT Knock-Out EUR/SGD/ DE000VM03952 /
| 1/9/2025 4:08:27 PM | Chg.+0.12 | Bid5:05:36 PM | Ask5:05:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | +2.65% | 4.60 Bid Size: 30,000 |
4.63 Ask Size: 30,000 |
- | 1.4747 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0395 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4747 SGD |
| Maturity: | Endless |
| Issue date: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4613 |
| 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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.41% | ||
| YTD | +10.48% | ||
| 1 Year | -22.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.98 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.13 |
| 6M High / 6M Low: | 5.68 | 2.73 |
| High (YTD): | 1/2/2025 | 4.98 |
| Low (YTD): | 1/6/2025 | 4.13 |
| 52W High: | 2/6/2024 | 6.30 |
| 52W Low: | 7/17/2024 | 2.73 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.58% | |
| Volatility 6M: | 86.05% | |
| Volatility 1Y: | 75.67% | |
| Volatility 3Y: | - |