BVT Knock-Out SY1/ DE000VG0Q8N5 /
| 24/01/2025 19:48:13 | Chg.-0.020 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. | 90.90 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG0Q8N |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.90 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.99 |
| Knock-out: | 90.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.04 |
| Distance to knock-out %: | 8.13% |
| Distance to strike price: | 8.04 |
| Distance to strike price %: | 8.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | -28.83% | ||
| 3 Months | - | ||
| YTD | -34.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.140 |
| Low (YTD): | 14/01/2025 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |