BVT Knock-Out WDAY/ DE000VD1FER2 /
| 1/23/2025 7:52:17 PM | Chg.+0.010 | Bid8:38:33 AM | Ask8:38:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | +0.24% | 3.680 Bid Size: 3,000 |
4.420 Ask Size: 3,000 |
Workday Inc | 296.60 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1FER |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.60 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.76 |
| Knock-out: | 296.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.9958 |
| Distance to knock-out %: | -22.26% |
| Distance to strike price: | -53.9958 |
| Distance to strike price %: | -22.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | +41.36% | ||
| 3 Months | -24.32% | ||
| YTD | +38.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.500 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 3.020 |
| 6M High / 6M Low: | 7.870 | 1.270 |
| High (YTD): | 1/13/2025 | 4.880 |
| Low (YTD): | 1/9/2025 | 3.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.72% | |
| Volatility 6M: | 247.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |