BVT Knock-Out RCL/ DE000VC9GP11 /
| 24/01/2025 20:04:54 | Chg.-0.450 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -9.20% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 187.45 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC9GP1 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.45 USD |
| Maturity: | Endless |
| Issue date: | 26/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 187.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6875 |
| Distance to knock-out %: | 18.92% |
| Distance to strike price: | 41.6875 |
| Distance to strike price %: | 18.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.98% | ||
|---|---|---|---|
| 1 Month | -11.55% | ||
| 3 Months | - | ||
| YTD | -1.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.740 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 3.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 5.740 |
| Low (YTD): | 07/01/2025 | 3.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |