BVT Knock-Out SLB/ DE000VC9GRC8 /
| 10/01/2025 13:42:00 | Chg.-0.050 | Bid13:42:00 | Ask13:42:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -3.38% | 1.430 Bid Size: 44,000 |
1.450 Ask Size: 44,000 |
Schlumberger Ltd | 53.96 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC9GRC |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.96 USD |
| Maturity: | Endless |
| Issue date: | 26/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.51 |
| Knock-out: | 53.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8204 |
| Distance to knock-out %: | -39.43% |
| Distance to strike price: | -14.8204 |
| Distance to strike price %: | -39.43% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | +19.17% | ||
| 3 Months | - | ||
| YTD | -7.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.520 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.530 |
| Low (YTD): | 07/01/2025 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |