BVT Knock-Out SE/ DE000VD2PVQ5 /
| 2024-09-25 8:53:59 AM | Chg.+0.05 | Bid1:30:58 PM | Ask1:30:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +1.13% | 4.49 Bid Size: 21,000 |
4.52 Ask Size: 21,000 |
Sea Limited | 43.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2PVQ |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.41 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 43.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0803 |
| Distance to knock-out %: | 53.19% |
| Distance to strike price: | 44.0803 |
| Distance to strike price %: | 53.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.41% | ||
|---|---|---|---|
| 1 Month | +21.53% | ||
| 3 Months | +53.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.10 |
| 6M High / 6M Low: | 4.41 | 1.08 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 116.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
