BVT Knock-Out AAPL/ DE000VU03A63 /
| 24/01/2025 19:54:46 | Chg.-0.160 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.680EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
Apple Inc | 110.32 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU03A6 |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.32 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 114.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.9848 |
| Distance to knock-out %: | 48.65% |
| Distance to strike price: | 106.5771 |
| Distance to strike price %: | 50.34% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.770 |
|---|---|
| High: | 10.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.01% | ||
|---|---|---|---|
| 1 Month | -23.22% | ||
| 3 Months | -6.97% | ||
| YTD | -22.16% | ||
| 1 Year | +24.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.700 | 10.610 |
|---|---|---|
| 1M High / 1M Low: | 13.990 | 10.610 |
| 6M High / 6M Low: | 13.990 | 9.430 |
| High (YTD): | 06/01/2025 | 13.050 |
| Low (YTD): | 21/01/2025 | 10.610 |
| 52W High: | 27/12/2024 | 13.990 |
| 52W Low: | 19/04/2024 | 5.800 |
| Avg. price 1W: | 10.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.10% | |
| Volatility 6M: | 42.48% | |
| Volatility 1Y: | 48.85% | |
| Volatility 3Y: | - |