BVT Knock-Out EUR/USD 17.01.2025
/ DE000VC66554
BVT Knock-Out EUR/USD 17.01.2025/ DE000VC66554 /
| 09/01/2025 19:56:52 |
Chg.+0.130 |
Bid08:53:53 |
Ask08:53:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.250EUR |
+1.60% |
8.310
Bid Size: 100,000 |
8.320
Ask Size: 100,000 |
- |
1.115 USD |
17/01/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC6655 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.115 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
05/11/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.39 |
| Knock-out: |
1.115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0809 |
| Distance to knock-out %: |
-8.09% |
| Distance to strike price: |
-0.0809 |
| Distance to strike price %: |
-8.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.100 |
| High: |
8.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.250 |
7.500 |
| 1M High / 1M Low: |
8.670 |
5.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
8.670 |
| Low (YTD): |
07/01/2025 |
7.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |