BVT Knock-Out Communication Servi.../  DE000VG0S547  /

EUWAX
1/24/2025  8:39:25 AM Chg.+0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.18EUR +5.36% -
Bid Size: -
-
Ask Size: -
- 90.00 - 6/20/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0S54
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 90.00 -
Maturity: 6/20/2025
Issue date: 12/12/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7.30
Knock-out: 90.00
Knock-out violated on: -
Distance to knock-out: 5.6764
Distance to knock-out %: 5.93%
Distance to strike price: 5.6764
Distance to strike price %: 5.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month  
+3.51%
3 Months     -
YTD  
+13.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.18 0.99
1M High / 1M Low: 1.18 0.80
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.18
Low (YTD): 1/15/2025 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -