BVT Knock-Out Communication Servi.../  DE000VD8NDQ5  /

EUWAX
1/10/2025  8:16:17 AM Chg.-0.01 Bid8:42:44 PM Ask8:42:44 PM Underlying Strike price Expiration date Option type
1.95EUR -0.51% 1.93
Bid Size: 45,000
1.94
Ask Size: 45,000
- 78.00 - 1/17/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NDQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 78.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 4.63
Knock-out: 78.00
Knock-out violated on: -
Distance to knock-out: 16.4482
Distance to knock-out %: 17.42%
Distance to strike price: 16.4482
Distance to strike price %: 17.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 7.43
Spread abs.: 0.04
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -10.14%
3 Months  
+46.62%
YTD
  -4.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.16 1.96
1M High / 1M Low: 2.43 1.96
6M High / 6M Low: 2.43 0.57
High (YTD): 1/7/2025 2.16
Low (YTD): 1/9/2025 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.59%
Volatility 6M:   127.12%
Volatility 1Y:   -
Volatility 3Y:   -