BVT Knock-Out EUR/SGD/ DE000VD688Q9 /
| 1/9/2025 4:06:02 PM | Chg.+0.10 | Bid5:02:42 PM | Ask5:02:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +1.87% | 5.42 Bid Size: 30,000 |
5.45 Ask Size: 30,000 |
- | 1.4858 SGD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD688Q |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4858 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: | 1.4858 |
| 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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.88% | ||
| YTD | +8.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.80 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 4.93 |
| 6M High / 6M Low: | 6.50 | 3.53 |
| High (YTD): | 1/2/2025 | 5.80 |
| Low (YTD): | 1/6/2025 | 4.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.65% | |
| Volatility 6M: | 72.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |