BVT Knock-Out APD/ DE000VM9UBU3 /
| 24/01/2025 17:45:28 | Chg.+0.38 | Bid18:22:25 | Ask18:22:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.84EUR | +3.05% | 12.89 Bid Size: 11,000 |
12.91 Ask Size: 11,000 |
Air Products and Che... | 195.76 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9UBU |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.76 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 195.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.6664 |
| Distance to knock-out %: | 39.88% |
| Distance to strike price: | 124.6664 |
| Distance to strike price %: | 39.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.51 |
|---|---|
| High: | 12.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +34.87% | ||
| 3 Months | +6.29% | ||
| YTD | +35.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.46 | 11.85 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 8.65 |
| 6M High / 6M Low: | 13.63 | 6.54 |
| High (YTD): | 23/01/2025 | 12.46 |
| Low (YTD): | 06/01/2025 | 8.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.10 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.93% | |
| Volatility 6M: | 72.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |