BVT Knock-Out SHL/ DE000VC9GSY0 /
| 24/01/2025 17:03:40 | Chg.-0.060 | Bid19:16:15 | Ask19:16:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -17.14% | 0.280 Bid Size: 15,000 |
0.320 Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... | 50.66 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC9GSY |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.66 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.25 |
| Knock-out: | 50.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.72 |
| Distance to knock-out %: | 6.84% |
| Distance to strike price: | 3.72 |
| Distance to strike price %: | 6.84% |
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 %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +56.76% | ||
| 3 Months | - | ||
| YTD | +123.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.350 | 0.145 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.035 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 0.350 |
| Low (YTD): | 13/01/2025 | 0.035 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,124.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |