BVT Knock-Out WDAY/ DE000VD02LW2 /
| 1/23/2025 9:39:49 PM | Chg.- | Bid8:01:38 AM | Ask8:01:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.87EUR | - | 6.35 Bid Size: 300 |
7.09 Ask Size: 300 |
Workday Inc | 324.84 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD02LW |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.84 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.53 |
| Knock-out: | 311.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.0528 |
| Distance to knock-out %: | -23.52% |
| Distance to strike price: | -69.5049 |
| Distance to strike price %: | -28.65% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 7.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +18.24% | ||
| 3 Months | -15.19% | ||
| YTD | +23.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.39 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 5.57 |
| 6M High / 6M Low: | 10.58 | 4.21 |
| High (YTD): | 1/13/2025 | 7.75 |
| Low (YTD): | 1/9/2025 | 6.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.04% | |
| Volatility 6M: | 122.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |