BVT Knock-Out APD/ DE000VM9UBY5 /
| 1/23/2025 9:46:04 PM | Chg.+0.60 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.62EUR | +5.99% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 214.80 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9UBY |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.80 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 214.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.6649 |
| Distance to knock-out %: | 29.57% |
| Distance to strike price: | 86.6649 |
| Distance to strike price %: | 29.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.84 |
|---|---|
| High: | 10.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +37.92% | ||
| 3 Months | +2.61% | ||
| YTD | +39.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.62 | 10.02 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 6.81 |
| 6M High / 6M Low: | 11.83 | 4.86 |
| High (YTD): | 1/23/2025 | 10.62 |
| Low (YTD): | 1/6/2025 | 6.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.29% | |
| Volatility 6M: | 90.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |