BVT Knock-Out S&P 500 Index
/ DE000VD4SKT2
BVT Knock-Out S&P 500 Index/ DE000VD4SKT2 /
2024-05-06 1:50:51 PM |
Chg.+1.390 |
Bid3:58:29 PM |
Ask3:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.670EUR |
+10.47% |
15.510 Bid Size: 25,000 |
15.540 Ask Size: 25,000 |
- |
4,995.1904 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD4SKT |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,995.1904 USD |
Maturity: |
Endless |
Issue date: |
2024-04-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.05 |
Knock-out: |
4,995.1904 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.3318 |
Distance to knock-out %: |
1.47% |
Distance to strike price: |
69.3318 |
Distance to strike price %: |
1.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.840 |
High: |
14.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.16% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
13.280 |
6.620 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |