BVT Knock-Out EUR/SGD/ DE000VD3AH45 /
| 1/24/2025 1:53:51 PM | Chg.-0.120 | Bid4:17:33 PM | Ask4:17:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -3.05% | 3.750 Bid Size: 30,000 |
3.780 Ask Size: 30,000 |
- | 1.4669 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3AH4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4669 SGD |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4669 |
| 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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.61% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | -4.27% | ||
| YTD | -1.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.410 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 3.830 |
| 6M High / 6M Low: | 5.310 | 2.630 |
| High (YTD): | 1/13/2025 | 4.840 |
| Low (YTD): | 1/6/2025 | 3.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.22% | |
| Volatility 6M: | 92.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |