BVT Knock-Out RCL/ DE000VC9GP37 /
| 1/24/2025 10:10:49 AM | Chg.-0.210 | Bid10:35:20 AM | Ask10:35:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -3.89% | 5.190 Bid Size: 3,000 |
5.420 Ask Size: 3,000 |
Royal Caribbean Grou... | 291.68 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC9GP3 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 291.68 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.31 |
| Knock-out: | 291.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.6173 |
| Distance to knock-out %: | -22.60% |
| Distance to strike price: | -51.6173 |
| Distance to strike price %: | -22.60% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | - | ||
| YTD | -13.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.400 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 4.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 6.600 |
| Low (YTD): | 1/21/2025 | 4.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |