BVT Knock-Out KO/ DE000VC6QRY7 /
| 24/01/2025 21:44:08 | Chg.-0.020 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 69.91 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC6QRY |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.91 USD |
| Maturity: | Endless |
| Issue date: | 28/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.12 |
| Knock-out: | 67.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.386 |
| Distance to knock-out %: | -9.12% |
| Distance to strike price: | -8.0647 |
| Distance to strike price %: | -13.66% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | - | ||
| YTD | +8.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.810 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 0.900 |
| Low (YTD): | 20/01/2025 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |