BVT Knock-Out EUR/SGD/ DE000VD688H8 /
| 1/24/2025 2:02:41 PM | Chg.-0.130 | Bid4:17:04 PM | Ask4:17:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -2.16% | 5.810 Bid Size: 30,000 |
5.840 Ask Size: 30,000 |
- | 1.4964 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD688H |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4964 SGD |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4856 |
| 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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.40% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | -2.81% | ||
| YTD | -3.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.490 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 5.950 |
| 6M High / 6M Low: | 7.380 | 4.690 |
| High (YTD): | 1/13/2025 | 6.940 |
| Low (YTD): | 1/6/2025 | 5.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.87% | |
| Volatility 6M: | 58.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |