BVT Knock-Out CCC3/ DE000VC29L88 /
| 24/01/2025 08:25:07 | Chg.-0.02 | Bid10:09:52 | Ask10:09:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -0.93% | 2.14 Bid Size: 23,000 |
2.16 Ask Size: 23,000 |
COCA-COLA CO. D... | 83.93 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC29L8 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.93 - |
| Maturity: | Endless |
| Issue date: | 04/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 83.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8755 |
| Distance to knock-out %: | -42.12% |
| Distance to strike price: | -24.8755 |
| Distance to strike price %: | -42.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | +32.10% | ||
| YTD | +2.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.16 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 2.01 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 2.28 |
| Low (YTD): | 20/01/2025 | 2.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |