BVT Knock-Out BNR/  DE000VC78LU8  /

EUWAX
10/01/2025  17:07:29 Chg.-0.06 Bid17:45:48 Ask17:45:48 Underlying Strike price Expiration date Option type
1.00EUR -5.66% 0.97
Bid Size: 15,000
1.00
Ask Size: 15,000
BRENNTAG SE NA O.N. 46.37 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC78LU
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.37 EUR
Maturity: Endless
Issue date: 13/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.18
Knock-out: 47.68
Knock-out violated on: -
Distance to knock-out: 9.24
Distance to knock-out %: 16.23%
Distance to strike price: 10.55
Distance to strike price %: 18.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.50%
1 Month
  -37.11%
3 Months     -
YTD
  -18.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.24 1.05
1M High / 1M Low: 1.60 1.05
6M High / 6M Low: - -
High (YTD): 07/01/2025 1.24
Low (YTD): 08/01/2025 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -