BVT Knock-Out CCC3/ DE000VC29MA1 /
| 09/01/2025 19:55:35 | Chg.-0.040 | Bid08:23:41 | Ask08:23:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -2.20% | 1.780 Bid Size: 7,000 |
1.820 Ask Size: 7,000 |
COCA-COLA CO. D... | 79.91 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC29MA |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.91 - |
| Maturity: | Endless |
| Issue date: | 04/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.34 |
| Knock-out: | 76.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0689 |
| Distance to knock-out %: | -28.62% |
| Distance to strike price: | -20.2689 |
| Distance to strike price %: | -33.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +71.15% | ||
| YTD | +5.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.820 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 1.820 |
| Low (YTD): | 06/01/2025 | 1.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |