BVT Knock-Out EUR/SGD/ DE000VC3RPJ7 /
| 24/01/2025 14:09:05 | Chg.+0.11 | Bid14:41:39 | Ask14:41:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +10.38% | 1.08 Bid Size: 30,000 |
1.11 Ask Size: 30,000 |
- | 1.3968 SGD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3RPJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3968 SGD |
| Maturity: | Endless |
| Issue date: | 12/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3968 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.92 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.00% | ||
|---|---|---|---|
| 1 Month | -17.02% | ||
| 3 Months | -61.64% | ||
| YTD | -29.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.19 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 0.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 1.59 |
| Low (YTD): | 13/01/2025 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 580.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |