BVT Knock-Out EUR/ZAR/ DE000VC7KE51 /
| 1/23/2025 2:09:59 PM | Chg.+0.21 | Bid2:14:28 PM | Ask2:14:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.88EUR | +1.66% | 12.96 Bid Size: 30,000 |
13.05 Ask Size: 30,000 |
- | 16.837 ZAR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC7KE5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.837 ZAR |
| Maturity: | Endless |
| Issue date: | 11/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 16.9205 |
| 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.: | 0.09 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.80 |
|---|---|
| High: | 12.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | - | ||
| YTD | -11.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.34 | 12.67 |
|---|---|---|
| 1M High / 1M Low: | 14.63 | 12.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 14.35 |
| Low (YTD): | 1/22/2025 | 12.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |