BVT Knock-Out RCL/ DE000VG1AWA8 /
| 17/01/2025 16:44:07 | Chg.-0.955 | Bid19:45:24 | Ask16:46:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.175EUR | -84.51% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 242.87 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG1AWA |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.87 - |
| Maturity: | Endless |
| Issue date: | 18/12/2024 |
| Last trading day: | 17/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.74 |
| Knock-out: | 242.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -14.4512 |
| Distance to strike price %: | -6.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.10 |
| Spread %: | 109,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -76.97% | ||
| 3 Months | - | ||
| YTD | -86.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.175 | 0.175 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 0.175 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 1.880 |
| Low (YTD): | 17/01/2025 | 0.175 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.175 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 423.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |