BVT Knock-Out DTE 21.03.2025
/ DE000VC56CG2
BVT Knock-Out DTE 21.03.2025/ DE000VC56CG2 /
| 1/24/2025 5:35:54 PM |
Chg.+0.63 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+44.37% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
31.50 EUR |
3/21/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC56CG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.23 |
| Knock-out: |
31.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.50 |
| Distance to knock-out %: |
-5.00% |
| Distance to strike price: |
-1.50 |
| Distance to strike price %: |
-5.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.25 |
| Spread %: |
19.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
2.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.72% |
| 1 Month |
|
|
-17.34% |
| 3 Months |
|
|
-35.53% |
| YTD |
|
|
-17.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.15 |
| 1M High / 1M Low: |
2.55 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.55 |
| Low (YTD): |
1/20/2025 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |