BVT Knock-Out APD/ DE000VM9UCE5 /
| 24/01/2025 17:45:32 | Chg.+0.40 | Bid18:38:22 | Ask18:38:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.50EUR | +3.96% | 10.56 Bid Size: 11,000 |
10.58 Ask Size: 11,000 |
Air Products and Che... | 220.31 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9UCE |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.31 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 220.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.0964 |
| Distance to knock-out %: | 32.34% |
| Distance to strike price: | 101.0964 |
| Distance to strike price %: | 32.34% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.16 |
|---|---|
| High: | 10.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +46.24% | ||
| 3 Months | +6.49% | ||
| YTD | +47.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.10 | 9.49 |
|---|---|---|
| 1M High / 1M Low: | 10.10 | 6.29 |
| 6M High / 6M Low: | 11.32 | 4.38 |
| High (YTD): | 23/01/2025 | 10.10 |
| Low (YTD): | 06/01/2025 | 6.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.03% | |
| Volatility 6M: | 97.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |