BVT Knock-Out ALL/ DE000VC8SJV2 /
| 1/9/2025 8:05:08 PM | Chg.+0.150 | Bid8:39:54 AM | Ask8:39:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +7.04% | 1.270 Bid Size: 4,000 |
1.430 Ask Size: 4,000 |
Allstate Corporation | 170.35 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC8SJV |
| Currency: | EUR |
| Underlying: | Allstate Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.35 USD |
| Maturity: | Endless |
| Issue date: | 11/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.91 |
| Knock-out: | 170.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6787 |
| Distance to knock-out %: | 8.67% |
| Distance to strike price: | 15.6787 |
| Distance to strike price %: | 8.67% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -22.45% | ||
| 3 Months | - | ||
| YTD | -8.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.440 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 1.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 2.440 |
| Low (YTD): | 1/7/2025 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |