BVT Knock-Out CCC3/ DE000VC29L62 /
| 1/9/2025 8:06:26 PM | Chg.-0.030 | Bid8:06:26 PM | Ask8:06:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 80.43 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC29L6 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.43 - |
| Maturity: | Endless |
| Issue date: | 9/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 80.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7889 |
| Distance to knock-out %: | -34.86% |
| Distance to strike price: | -20.7889 |
| Distance to strike price %: | -34.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +69.72% | ||
| YTD | +5.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.910 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 1.910 |
| Low (YTD): | 1/3/2025 | 1.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |