BVT Knock-Out EUR/SGD/ DE000VC8HEA0 /
| 09/01/2025 19:56:17 | Chg.-0.140 | Bid09:24:21 | Ask09:24:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -3.54% | 3.900 Bid Size: 30,000 |
3.930 Ask Size: 30,000 |
- | 1.3557 SGD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC8HEA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3557 SGD |
| Maturity: | Endless |
| Issue date: | 15/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.3557 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -11.60% | ||
| 3 Months | - | ||
| YTD | -13.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.310 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 3.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 4.310 |
| Low (YTD): | 02/01/2025 | 3.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |