BVT Knock-Out AAPL/ DE000VU03A97 /
| 1/24/2025 7:54:16 PM | Chg.-0.160 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.910EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
Apple Inc | 108.00 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU03A9 |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.00 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 111.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.2717 |
| Distance to knock-out %: | 49.73% |
| Distance to strike price: | 108.7877 |
| Distance to strike price %: | 51.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 11.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | -22.79% | ||
| 3 Months | -6.67% | ||
| YTD | -21.79% | ||
| 1 Year | +23.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.920 | 10.820 |
|---|---|---|
| 1M High / 1M Low: | 14.210 | 10.820 |
| 6M High / 6M Low: | 14.210 | 9.620 |
| High (YTD): | 1/6/2025 | 13.280 |
| Low (YTD): | 1/21/2025 | 10.820 |
| 52W High: | 12/27/2024 | 14.210 |
| 52W Low: | 4/19/2024 | 6.030 |
| Avg. price 1W: | 11.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.96% | |
| Volatility 6M: | 41.66% | |
| Volatility 1Y: | 47.60% | |
| Volatility 3Y: | - |