BVT Knock-Out DRI/ DE000VC9GPR0 /
| 1/23/2025 9:39:28 PM | Chg.- | Bid8:05:09 AM | Ask8:05:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | - | 0.750 Bid Size: 3,500 |
1.020 Ask Size: 3,500 |
Darden Restaurants I... | 194.42 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC9GPR |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.42 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.98 |
| Knock-out: | 194.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4721 |
| Distance to knock-out %: | -6.54% |
| Distance to strike price: | -11.4721 |
| Distance to strike price %: | -6.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.12% | ||
|---|---|---|---|
| 1 Month | -19.13% | ||
| 3 Months | - | ||
| YTD | +2.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.370 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 1.500 |
| Low (YTD): | 1/22/2025 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |