BVT Knock-Out BNR/  DE000VC78LD4  /

EUWAX
24/01/2025  18:12:09 Chg.+0.05 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.26EUR +4.13% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 45.27 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC78LD
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.27 EUR
Maturity: Endless
Issue date: 13/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.49
Knock-out: 46.41
Knock-out violated on: -
Distance to knock-out: 11.59
Distance to knock-out %: 19.98%
Distance to strike price: 12.73
Distance to strike price %: 21.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+1.61%
3 Months     -
YTD
  -5.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.06
1M High / 1M Low: 1.36 0.89
6M High / 6M Low: - -
High (YTD): 07/01/2025 1.36
Low (YTD): 14/01/2025 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -