BVT Knock-Out JNJ/ DE000VC0YLY7 /
| 1/9/2025 4:49:06 PM | Chg.-0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 183.47 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0YLY |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.47 - |
| Maturity: | Endless |
| Issue date: | 7/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.41 |
| Knock-out: | 183.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.7359 |
| Distance to knock-out %: | -33.21% |
| Distance to strike price: | -45.7359 |
| Distance to strike price %: | -33.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +24.69% | ||
| 3 Months | +81.17% | ||
| YTD | +9.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.05 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.24 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 4.05 |
| Low (YTD): | 1/7/2025 | 3.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |