BVT Knock-Out SHL/ DE000VC7B807 /
| 1/24/2025 8:44:08 AM | Chg.+0.04 | Bid7:16:18 PM | Ask7:16:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +3.33% | 1.15 Bid Size: 15,000 |
1.19 Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... | 42.03 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC7B80 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.03 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 42.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.35 |
| Distance to knock-out %: | 22.71% |
| Distance to strike price: | 12.35 |
| Distance to strike price %: | 22.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.26% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | - | ||
| YTD | +25.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.20 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 1.20 |
| Low (YTD): | 1/14/2025 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |