BVT Knock-Out RCL/ DE000VC9GPX8 /
| 1/24/2025 1:51:36 PM | Chg.-0.200 | Bid3:49:21 PM | Ask3:49:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -5.71% | 3.590 Bid Size: 12,000 |
3.610 Ask Size: 12,000 |
Royal Caribbean Grou... | 272.20 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC9GPX |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 272.20 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.67 |
| Knock-out: | 272.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.915 |
| Distance to knock-out %: | -14.41% |
| Distance to strike price: | -32.915 |
| Distance to strike price %: | -14.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -8.08% | ||
| 3 Months | - | ||
| YTD | -19.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.500 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 2.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 4.660 |
| Low (YTD): | 1/21/2025 | 2.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |