BVT Knock-Out APD/ DE000VC5JT83 /
| 1/24/2025 8:39:00 AM | Chg.-0.49 | Bid9:00:26 AM | Ask9:00:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -11.58% | 3.72 Bid Size: 2,000 |
4.10 Ask Size: 2,000 |
Air Products and Che... | 365.05 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC5JT8 |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 365.05 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.31 |
| Knock-out: | 365.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.6966 |
| Distance to knock-out %: | -19.69% |
| Distance to strike price: | -57.6966 |
| Distance to strike price %: | -19.69% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | -48.77% | ||
| 3 Months | -14.81% | ||
| YTD | -47.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.93 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 8.12 | 4.23 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 8.12 |
| Low (YTD): | 1/23/2025 | 4.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |