BVT Knock-Out ALL/ DE000VC8SKK3 /
| 1/9/2025 8:05:44 PM | Chg.-0.220 | Bid8:30:32 AM | Ask8:30:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -5.67% | 4.580 Bid Size: 2,000 |
4.760 Ask Size: 2,000 |
Allstate Corporation | 226.82 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC8SKK |
| Currency: | EUR |
| Underlying: | Allstate Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.82 USD |
| Maturity: | Endless |
| Issue date: | 11/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.05 |
| Knock-out: | 226.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.0756 |
| Distance to knock-out %: | -21.61% |
| Distance to strike price: | -39.0756 |
| Distance to strike price %: | -21.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +18.45% | ||
| 3 Months | - | ||
| YTD | +6.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.070 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 4.070 |
| Low (YTD): | 1/3/2025 | 3.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |