BVT Knock-Out APD/ DE000VM9UBK4 /
| 1/24/2025 8:47:31 AM | Chg.+0.06 | Bid9:19:27 AM | Ask9:19:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.21EUR | +0.54% | 11.23 Bid Size: 1,500 |
11.54 Ask Size: 1,500 |
Air Products and Che... | 209.35 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9UBK |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.35 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 209.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.9013 |
| Distance to knock-out %: | 31.36% |
| Distance to strike price: | 91.9013 |
| Distance to strike price %: | 31.36% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.21 |
|---|---|
| High: | 11.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +36.37% | ||
| 3 Months | +3.32% | ||
| YTD | +37.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.15 | 10.54 |
|---|---|---|
| 1M High / 1M Low: | 11.15 | 7.34 |
| 6M High / 6M Low: | 12.35 | 5.34 |
| High (YTD): | 1/23/2025 | 11.15 |
| Low (YTD): | 1/6/2025 | 7.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.75% | |
| Volatility 6M: | 84.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |