BVT Knock-Out DRI/ DE000VG1P2M0 /
| 24/01/2025 13:50:34 | Chg.-0.08 | Bid14:07:47 | Ask14:07:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -3.62% | 2.14 Bid Size: 6,000 |
2.28 Ask Size: 6,000 |
Darden Restaurants I... | 163.51 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG1P2M |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.51 USD |
| Maturity: | Endless |
| Issue date: | 23/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.91 |
| Knock-out: | 163.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7857 |
| Distance to knock-out %: | 11.69% |
| Distance to strike price: | 20.7857 |
| Distance to strike price %: | 11.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.39% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | - | ||
| YTD | -9.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.22 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.72 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 2.38 |
| Low (YTD): | 10/01/2025 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |