BVT Knock-Out EUR/USD 17.01.2025/  DE000VC9BVC1  /

EUWAX
1/8/2025  9:08:59 PM Chg.-0.36 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
7.45EUR -4.61% -
Bid Size: -
-
Ask Size: -
- 0.955 USD 1/17/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC9BVC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.955 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: 12.90
Knock-out: 0.955
Knock-out violated on: -
Distance to knock-out: 0.0763
Distance to knock-out %: 7.63%
Distance to strike price: 0.0763
Distance to strike price %: 7.63%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 7.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month
  -23.35%
3 Months     -
YTD
  -14.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.17 6.96
1M High / 1M Low: 9.68 6.96
6M High / 6M Low: - -
High (YTD): 1/6/2025 8.17
Low (YTD): 1/2/2025 6.96
52W High: - -
52W Low: - -
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -