BVT Knock-Out WDAY/ DE000VD1FER2 /
| 1/23/2025 9:44:32 PM | Chg.- | Bid8:26:43 AM | Ask8:26:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | - | 3.68 Bid Size: 3,000 |
4.42 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: | 3.90 |
|---|---|
| High: | 4.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | +31.23% | ||
| 3 Months | -25.05% | ||
| YTD | +43.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.70 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 2.90 |
| 6M High / 6M Low: | 8.11 | 1.55 |
| High (YTD): | 1/13/2025 | 5.01 |
| Low (YTD): | 1/9/2025 | 3.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.72% | |
| Volatility 6M: | 231.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |