BVT Knock-Out Communication Servi.../  DE000VG1JFU2  /

Frankfurt Zert./VONT
1/24/2025  7:48:38 PM Chg.-0.100 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
1.660EUR -5.68% -
Bid Size: -
-
Ask Size: -
- 118.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG1JFU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 118.00 -
Maturity: 6/20/2025
Issue date: 12/20/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -5.76
Knock-out: 118.00
Knock-out violated on: -
Distance to knock-out: -22.3236
Distance to knock-out %: -23.33%
Distance to strike price: -22.3236
Distance to strike price %: -23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.87%
1 Month
  -9.78%
3 Months     -
YTD
  -11.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.910 1.660
1M High / 1M Low: 2.150 1.660
6M High / 6M Low: - -
High (YTD): 1/13/2025 2.150
Low (YTD): 1/24/2025 1.660
52W High: - -
52W Low: - -
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -