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BVT Knock-Out Communication Servi.../  DE000VG1JFH9  /

Frankfurt Zert./VONT
10/01/2025  16:46:47 Chg.-0.110 Bid19:21:23 Ask19:21:23 Underlying Strike price Expiration date Option type
0.670EUR -14.10% 0.690
Bid Size: 45,000		 0.700
Ask Size: 45,000		 - 92.00 - 20/06/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VG1JFH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 92.00 -
Maturity: 20/06/2025
Issue date: 20/12/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.52
Knock-out: 92.00
Knock-out violated on: -
Distance to knock-out: 2.4482
Distance to knock-out %: 2.59%
Distance to strike price: 2.4482
Distance to strike price %: 2.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.86%
1 Month     -
3 Months     -
YTD
  -19.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.780
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.940
Low (YTD): 02/01/2025 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -