BVT Knock-Out WDAY/ DE000VD2VEV9 /
| 23/01/2025 21:45:00 | Chg.- | Bid08:00:22 | Ask08:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | - | 4.25 Bid Size: 270 |
- Ask Size: - |
Workday Inc | 302.59 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2VEV |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 302.59 - |
| Maturity: | Endless |
| Issue date: | 26/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.16 |
| Knock-out: | 302.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.9858 |
| Distance to knock-out %: | -24.73% |
| Distance to strike price: | -59.9858 |
| Distance to strike price %: | -24.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | -21.78% | ||
| YTD | +36.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.25 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 3.47 |
| 6M High / 6M Low: | 8.66 | 2.13 |
| High (YTD): | 13/01/2025 | 5.61 |
| Low (YTD): | 09/01/2025 | 4.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.40% | |
| Volatility 6M: | 189.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |