BVT Knock-Out ALL/ DE000VC8SJP4 /
| 10/01/2025 13:41:22 | Chg.+0.890 | Bid16:24:11 | Ask16:24:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +30.69% | 3.680 Bid Size: 24,000 |
3.690 Ask Size: 24,000 |
Allstate Corporation | 218.97 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC8SJP |
| Currency: | EUR |
| Underlying: | Allstate Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.97 USD |
| Maturity: | Endless |
| Issue date: | 19/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.23 |
| Knock-out: | 218.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5151 |
| Distance to knock-out %: | -17.40% |
| Distance to strike price: | -31.5151 |
| Distance to strike price %: | -17.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.52% | ||
|---|---|---|---|
| 1 Month | +61.28% | ||
| 3 Months | - | ||
| YTD | +37.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.350 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 3.350 |
| Low (YTD): | 03/01/2025 | 2.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |