BVT Knock-Out Communication Servi.../  DE000VC895V1  /

EUWAX
1/10/2025  9:22:38 AM Chg.+0.045 Bid1:23:24 PM Ask1:23:24 PM Underlying Strike price Expiration date Option type
0.240EUR +23.08% 0.235
Bid Size: 12,000
0.260
Ask Size: 12,000
- 96.00 - 1/17/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC895V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 96.00 -
Maturity: 1/17/2025
Issue date: 11/25/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 32.57
Knock-out: 96.00
Knock-out violated on: -
Distance to knock-out: -1.5518
Distance to knock-out %: -1.64%
Distance to strike price: -1.5518
Distance to strike price %: -1.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 9.98
Spread abs.: 0.04
Spread %: 16.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -45.45%
3 Months     -
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.195
1M High / 1M Low: 0.730 0.195
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.410
Low (YTD): 1/9/2025 0.195
52W High: - -
52W Low: - -
Avg. price 1W:   0.307
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -