BVT Knock-Out WDAY/ DE000VM186W1 /
| 1/23/2025 7:46:37 PM | Chg.0.000 | Bid8:27:34 AM | Ask8:27:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | 0.00% | 6.590 Bid Size: 3,000 |
7.330 Ask Size: 3,000 |
Workday Inc | 326.92 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM186W |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 326.92 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.42 |
| Knock-out: | 326.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.5034 |
| Distance to knock-out %: | -29.47% |
| Distance to strike price: | -71.5034 |
| Distance to strike price %: | -29.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | +21.23% | ||
| 3 Months | -14.70% | ||
| YTD | +20.41% | ||
| 1 Year | +184.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.400 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 5.880 |
| 6M High / 6M Low: | 10.660 | 4.190 |
| High (YTD): | 1/14/2025 | 7.840 |
| Low (YTD): | 1/9/2025 | 6.940 |
| 52W High: | 6/13/2024 | 10.970 |
| 52W Low: | 2/23/2024 | 1.470 |
| Avg. price 1W: | 7.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.33% | |
| Volatility 6M: | 120.12% | |
| Volatility 1Y: | 156.52% | |
| Volatility 3Y: | - |