BVT Knock-Out AAPL/ DE000VU03A63 /
| 1/10/2025 4:47:22 PM | Chg.-0.49 | Bid5:22:18 PM | Ask5:22:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.40EUR | -3.80% | 12.23 Bid Size: 70,000 |
12.24 Ask Size: 70,000 |
Apple Inc | 109.94 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU03A6 |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.94 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 114.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.5162 |
| Distance to knock-out %: | 52.91% |
| Distance to strike price: | 128.5467 |
| Distance to strike price %: | 54.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.89 |
|---|---|
| High: | 12.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | +11.61% | ||
| YTD | -10.66% | ||
| 1 Year | +60.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.01 | 12.77 |
|---|---|---|
| 1M High / 1M Low: | 13.97 | 12.77 |
| 6M High / 6M Low: | 13.97 | 9.33 |
| High (YTD): | 1/2/2025 | 13.02 |
| Low (YTD): | 1/7/2025 | 12.77 |
| 52W High: | 12/27/2024 | 13.97 |
| 52W Low: | 4/19/2024 | 5.79 |
| Avg. price 1W: | 12.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.06% | |
| Volatility 6M: | 38.43% | |
| Volatility 1Y: | 46.79% | |
| Volatility 3Y: | - |