BVT Knock-Out RCL/ DE000VG0C640 /
| 1/24/2025 11:44:17 AM | Chg.-0.28 | Bid12:17:20 PM | Ask12:17:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.06EUR | -3.36% | 8.05 Bid Size: 3,000 |
8.28 Ask Size: 3,000 |
Royal Caribbean Grou... | 322.63 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG0C64 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 322.63 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 322.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.3318 |
| Distance to knock-out %: | -35.61% |
| Distance to strike price: | -81.3318 |
| Distance to strike price %: | -35.61% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.06 |
|---|---|
| High: | 8.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | -2.66% | ||
| 3 Months | - | ||
| YTD | -8.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.37 | 7.66 |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 7.66 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 9.60 |
| Low (YTD): | 1/21/2025 | 7.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |