BVT Knock-Out APD/ DE000VC5JT91 /
| 1/23/2025 9:41:37 PM | Chg.-0.56 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -10.63% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 370.05 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC5JT9 |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 370.05 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.74 |
| Knock-out: | 370.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.5006 |
| Distance to knock-out %: | -21.33% |
| Distance to strike price: | -62.5006 |
| Distance to strike price %: | -21.33% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | -39.54% | ||
| 3 Months | -3.09% | ||
| YTD | -38.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.42 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 8.60 | 4.71 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 8.60 |
| Low (YTD): | 1/23/2025 | 4.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |