BVT Knock-Out Communication Servi.../  DE000VG0EDW6  /

EUWAX
10/01/2025  08:55:17 Chg.0.00 Bid13:31:21 Ask13:31:21 Underlying Strike price Expiration date Option type
2.74EUR 0.00% 2.73
Bid Size: 18,000
2.75
Ask Size: 18,000
- 124.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0EDW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 124.00 -
Maturity: 17/01/2025
Issue date: 09/12/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.45
Knock-out: 124.00
Knock-out violated on: -
Distance to knock-out: -29.5518
Distance to knock-out %: -31.29%
Distance to strike price: -29.5518
Distance to strike price %: -31.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.70
Spread abs.: 0.04
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+13.22%
3 Months     -
YTD  
+5.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.74 2.50
1M High / 1M Low: 2.74 2.19
6M High / 6M Low: - -
High (YTD): 09/01/2025 2.74
Low (YTD): 07/01/2025 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -