BVT Knock-Out ALL/ DE000VC9BSB9 /
| 1/9/2025 7:55:12 PM | Chg.-0.210 | Bid8:51:26 AM | Ask8:51:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | -4.42% | 5.440 Bid Size: 4,000 |
5.600 Ask Size: 4,000 |
Allstate Corporation | 235.91 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC9BSB |
| Currency: | EUR |
| Underlying: | Allstate Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.91 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.07 |
| Knock-out: | 235.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.8894 |
| Distance to knock-out %: | -26.48% |
| Distance to strike price: | -47.8894 |
| Distance to strike price %: | -26.48% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +15.23% | ||
| 3 Months | - | ||
| YTD | +2.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.080 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 3.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 5.080 |
| Low (YTD): | 1/6/2025 | 4.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |