BVT Knock-Out EUR/USD 17.01.2025/  DE000VC9BUX9  /

Frankfurt Zert./VONT
1/8/2025  7:50:34 PM Chg.-0.470 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
6.510EUR -6.73% -
Bid Size: -
-
Ask Size: -
- 0.965 USD 1/17/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC9BUX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.965 USD
Maturity: 1/17/2025
Issue date: 11/25/2024
Last trading day: 1/17/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 14.73
Knock-out: 0.965
Knock-out violated on: -
Distance to knock-out: 0.0666
Distance to knock-out %: 6.66%
Distance to strike price: 0.0666
Distance to strike price %: 6.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.67%
1 Month
  -25.17%
3 Months     -
YTD
  -15.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.980 6.000
1M High / 1M Low: 8.810 6.000
6M High / 6M Low: - -
High (YTD): 1/7/2025 6.980
Low (YTD): 1/2/2025 6.000
52W High: - -
52W Low: - -
Avg. price 1W:   6.570
Avg. volume 1W:   0.000
Avg. price 1M:   7.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -