BVT Knock-Out APD/ DE000VC0QGQ9 /
| 1/24/2025 7:44:26 PM | Chg.+0.520 | Bid8:44:55 PM | Ask8:44:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +8.50% | 6.680 Bid Size: 11,000 |
6.700 Ask Size: 11,000 |
Air Products and Che... | 261.12 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0QGQ |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.12 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 261.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9156 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 61.9156 |
| Distance to strike price %: | 19.81% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.15% | ||
|---|---|---|---|
| 1 Month | +104.94% | ||
| 3 Months | +6.07% | ||
| YTD | +110.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.120 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 2.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 6.120 |
| Low (YTD): | 1/6/2025 | 2.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |