BVT Knock-Out BNR/ DE000VC4QB28 /
| 1/24/2025 8:04:51 PM | Chg.+0.040 | Bid9:06:06 PM | Ask9:06:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.47 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC4QB2 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.47 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.66 |
| Knock-out: | 50.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.28 |
| Distance to knock-out %: | 12.55% |
| Distance to strike price: | 8.53 |
| Distance to strike price %: | 14.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.69% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -35.66% | ||
| YTD | -12.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.940 |
| Low (YTD): | 1/14/2025 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |