BVT Knock-Out AAPL/ DE000VU03A63 /
| 1/10/2025 10:23:03 AM | Chg.-0.030 | Bid2:02:09 PM | Ask2:02:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.870EUR | -0.23% | 12.870 Bid Size: 34,000 |
12.890 Ask Size: 34,000 |
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: | 12.870 |
|---|---|
| High: | 12.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | +16.37% | ||
| YTD | -6.20% | ||
| 1 Year | +68.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.050 | 12.750 |
|---|---|---|
| 1M High / 1M Low: | 13.990 | 12.750 |
| 6M High / 6M Low: | 13.990 | 9.430 |
| High (YTD): | 1/6/2025 | 13.050 |
| Low (YTD): | 1/8/2025 | 12.750 |
| 52W High: | 12/27/2024 | 13.990 |
| 52W Low: | 4/19/2024 | 5.800 |
| Avg. price 1W: | 12.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.02% | |
| Volatility 6M: | 40.46% | |
| Volatility 1Y: | 47.60% | |
| Volatility 3Y: | - |