BVT Knock-Out AAPL/ DE000VU03BA1 /
| 1/24/2025 7:44:30 PM | Chg.-0.180 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.460EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
Apple Inc | 112.63 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU03BA |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.63 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 116.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.7075 |
| Distance to knock-out %: | 47.57% |
| Distance to strike price: | 104.376 |
| Distance to strike price %: | 49.30% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.550 |
|---|---|
| High: | 10.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.25% | ||
|---|---|---|---|
| 1 Month | -23.59% | ||
| 3 Months | -6.77% | ||
| YTD | -22.75% | ||
| 1 Year | +24.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.480 | 10.410 |
|---|---|---|
| 1M High / 1M Low: | 13.750 | 10.410 |
| 6M High / 6M Low: | 13.750 | 9.210 |
| High (YTD): | 1/6/2025 | 12.800 |
| Low (YTD): | 1/21/2025 | 10.410 |
| 52W High: | 12/27/2024 | 13.750 |
| 52W Low: | 4/19/2024 | 5.590 |
| Avg. price 1W: | 10.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.12% | |
| Volatility 6M: | 43.50% | |
| Volatility 1Y: | 50.17% | |
| Volatility 3Y: | - |