BVT Knock-Out APD/ DE000VD5E1C9 /
| 24/01/2025 20:05:08 | Chg.+0.640 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | +8.27% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 243.79 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5E1C |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.79 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 243.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.545 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 80.545 |
| Distance to strike price %: | 25.75% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.48% | ||
|---|---|---|---|
| 1 Month | +70.67% | ||
| 3 Months | +10.99% | ||
| YTD | +68.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.380 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 8.380 | 4.100 |
| 6M High / 6M Low: | 9.160 | 2.690 |
| High (YTD): | 24/01/2025 | 8.380 |
| Low (YTD): | 06/01/2025 | 4.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.71% | |
| Volatility 6M: | 151.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |