BVT Knock-Out WDAY/ DE000VC16XG2 /
| 1/24/2025 6:43:31 PM | Chg.+0.45 | Bid7:19:53 PM | Ask7:19:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +12.30% | 4.08 Bid Size: 18,000 |
4.09 Ask Size: 18,000 |
Workday Inc | 216.06 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC16XG |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.06 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.42 |
| Knock-out: | 223.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8585 |
| Distance to knock-out %: | 12.22% |
| Distance to strike price: | 36.9535 |
| Distance to strike price %: | 15.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.17% | ||
|---|---|---|---|
| 1 Month | -15.26% | ||
| 3 Months | +68.44% | ||
| YTD | -14.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.66 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 2.96 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 3.90 |
| Low (YTD): | 1/14/2025 | 2.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |