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BVT Knock-Out Communication Servi.../  DE000VG0S6J5  /

Frankfurt Zert./VONT
1/10/2025  1:42:07 PM Chg.+0.030 Bid1:43:10 PM Ask1:43:10 PM Underlying Strike price Expiration date Option type
1.700EUR +1.80% 1.700
Bid Size: 18,000		 1.720
Ask Size: 18,000		 - 115.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0S6J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 115.00 -
Maturity: 6/20/2025
Issue date: 12/12/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -5.52
Knock-out: 115.00
Knock-out violated on: -
Distance to knock-out: -20.5518
Distance to knock-out %: -21.76%
Distance to strike price: -20.5518
Distance to strike price %: -21.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.08
Spread abs.: 0.04
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month     -
3 Months     -
YTD  
+4.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.680 1.530
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.730
Low (YTD): 1/6/2025 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -