BVT Knock-Out SWED/A/ DE000VP4AYR1 /
| 2024-09-24 10:30:58 AM | Chg.+0.030 | Bid11:03:32 AM | Ask11:03:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | +2.63% | 1.160 Bid Size: 82,000 |
1.170 Ask Size: 0 |
Swedbank AB ser A | 87.70 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP4AYR |
| Currency: | EUR |
| Underlying: | Swedbank AB ser A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.70 SEK |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 90.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0263 |
| Distance to knock-out %: | 57.91% |
| Distance to strike price: | 11.2982 |
| Distance to strike price %: | 59.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | +0.86% | ||
| YTD | +20.62% | ||
| 1 Year | +24.47% | ||
| 3 Years | +85.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 1.120 |
| 6M High / 6M Low: | 1.210 | 1.000 |
| High (YTD): | 2024-07-31 | 1.210 |
| Low (YTD): | 2024-01-19 | 0.880 |
| 52W High: | 2024-07-31 | 1.210 |
| 52W Low: | 2023-10-27 | 0.700 |
| Avg. price 1W: | 1.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.76% | |
| Volatility 6M: | 39.41% | |
| Volatility 1Y: | 40.98% | |
| Volatility 3Y: | 64.57% |
