BVT Knock-Out PER/ DE000VC6WTF0 /
| 1/9/2025 9:50:12 AM | Chg.+0.08 | Bid4:32:23 PM | Ask4:32:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +5.84% | 1.33 Bid Size: 29,000 |
- Ask Size: - |
PERNOD RICARD ... | 122.18 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC6WTF |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.18 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.88 |
| Knock-out: | 122.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.13 |
| Distance to knock-out %: | -14.13% |
| Distance to strike price: | -15.13 |
| Distance to strike price %: | -14.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | - | ||
| YTD | +9.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.71 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 0.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.71 |
| Low (YTD): | 1/7/2025 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |