BVT Knock-Out Communication Servi.../  DE000VD8NDR3  /

Frankfurt Zert./VONT
1/10/2025  10:22:53 AM Chg.-0.030 Bid4:50:22 PM Ask4:50:22 PM Underlying Strike price Expiration date Option type
2.560EUR -1.16% 2.500
Bid Size: 45,000
2.510
Ask Size: 45,000
- 72.00 - 1/17/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NDR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 72.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.59
Knock-out: 72.00
Knock-out violated on: -
Distance to knock-out: 22.4482
Distance to knock-out %: 23.77%
Distance to strike price: 22.4482
Distance to strike price %: 23.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 7.00
Spread abs.: 0.04
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -10.49%
3 Months  
+37.63%
YTD
  -1.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.680 2.580
1M High / 1M Low: 3.070 2.550
6M High / 6M Low: 3.070 1.240
High (YTD): 1/3/2025 2.680
Low (YTD): 1/2/2025 2.550
52W High: - -
52W Low: - -
Avg. price 1W:   2.634
Avg. volume 1W:   0.000
Avg. price 1M:   2.763
Avg. volume 1M:   0.000
Avg. price 6M:   1.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.40%
Volatility 6M:   64.71%
Volatility 1Y:   -
Volatility 3Y:   -