BVT Knock-Out CCC3/ DE000VC29MQ7 /
| 1/9/2025 7:42:01 PM | Chg.-0.030 | Bid7:42:01 PM | Ask7:42:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 76.93 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC29MQ |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.93 - |
| Maturity: | Endless |
| Issue date: | 9/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 76.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2889 |
| Distance to knock-out %: | -28.99% |
| Distance to strike price: | -17.2889 |
| Distance to strike price %: | -28.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | +98.68% | ||
| YTD | +6.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.580 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 1.580 |
| Low (YTD): | 1/3/2025 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |