BVT Knock-Out EUR/SGD/ DE000VD65GU3 /
| 1/9/2025 5:03:07 PM | Chg.+0.08 | Bid5:13:08 PM | Ask5:13:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | +1.44% | 5.64 Bid Size: 30,000 |
5.67 Ask Size: 30,000 |
- | 1.4891 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD65GU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4891 SGD |
| Maturity: | Endless |
| Issue date: | 6/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4756 |
| 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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +6.21% | ||
| YTD | +7.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.01 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 5.14 |
| 6M High / 6M Low: | 6.72 | 3.74 |
| High (YTD): | 1/2/2025 | 6.01 |
| Low (YTD): | 1/6/2025 | 5.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.50% | |
| Volatility 6M: | 69.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |