BVT Knock-Out SWED/A/ DE000VP4AYR1 /
| 2024-05-31 8:03:29 PM | Chg.+0.020 | Bid9:41:23 PM | Ask9:41:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
Swedbank AB ser A | 85.65 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: | 85.65 SEK |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 88.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1635 |
| Distance to knock-out %: | 59.02% |
| Distance to strike price: | 11.4165 |
| Distance to strike price %: | 60.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | -2.54% | ||
| YTD | +18.56% | ||
| 1 Year | +69.12% | ||
| 3 Years | +161.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 1.050 |
| 6M High / 6M Low: | 1.200 | 0.870 |
| High (YTD): | 2024-03-13 | 1.200 |
| Low (YTD): | 2024-01-19 | 0.880 |
| 52W High: | 2024-03-13 | 1.200 |
| 52W Low: | 2023-06-01 | 0.680 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 39.53% | |
| Volatility 1Y: | 43.64% | |
| Volatility 3Y: | 65.35% |
