BVT Knock-Out WDAY/ DE000VG1CSN5 /
| 1/23/2025 8:05:05 PM | Chg.+0.080 | Bid8:26:13 AM | Ask8:26:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +3.49% | 1.830 Bid Size: 2,700 |
2.570 Ask Size: 2,700 |
Workday Inc | 277.19 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG1CSN |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.19 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.32 |
| Knock-out: | 277.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7224 |
| Distance to knock-out %: | -9.78% |
| Distance to strike price: | -23.7224 |
| Distance to strike price %: | -9.78% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | +104.31% | ||
| 3 Months | - | ||
| YTD | +127.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.660 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 1.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 3.030 |
| Low (YTD): | 1/9/2025 | 2.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 584.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |