BVT Knock-Out APD/ DE000VD5H4U2 /
| 1/24/2025 7:43:52 PM | Chg.+0.47 | Bid8:29:41 PM | Ask8:29:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.28EUR | +6.90% | 7.31 Bid Size: 11,000 |
7.33 Ask Size: 11,000 |
Air Products and Che... | 254.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5H4U |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.42 USD |
| Maturity: | Endless |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 254.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3481 |
| Distance to knock-out %: | 21.86% |
| Distance to strike price: | 68.3481 |
| Distance to strike price %: | 21.86% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.90 |
|---|---|
| High: | 7.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.92% | ||
|---|---|---|---|
| 1 Month | +85.24% | ||
| 3 Months | +7.37% | ||
| YTD | +88.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.81 | 6.21 |
|---|---|---|
| 1M High / 1M Low: | 6.81 | 3.02 |
| 6M High / 6M Low: | 8.12 | 1.37 |
| High (YTD): | 1/23/2025 | 6.81 |
| Low (YTD): | 1/6/2025 | 3.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.50% | |
| Volatility 6M: | 199.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |