BVT Knock-Out AAPL/ DE000VU03A97 /
| 1/24/2025 9:39:54 PM | Chg.-0.10 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.91EUR | -0.91% | - 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: | 11.03 |
|---|---|
| High: | 11.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -23.11% | ||
| 3 Months | -6.35% | ||
| YTD | -22.62% | ||
| 1 Year | +24.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.89 | 10.93 |
|---|---|---|
| 1M High / 1M Low: | 14.19 | 10.93 |
| 6M High / 6M Low: | 14.19 | 9.52 |
| High (YTD): | 1/2/2025 | 13.25 |
| Low (YTD): | 1/21/2025 | 10.93 |
| 52W High: | 12/27/2024 | 14.19 |
| 52W Low: | 4/19/2024 | 6.00 |
| Avg. price 1W: | 11.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.91 | |
| Avg. volume 1Y: | 2.37 | |
| Volatility 1M: | 48.00% | |
| Volatility 6M: | 39.82% | |
| Volatility 1Y: | 46.86% | |
| Volatility 3Y: | - |