BVT Knock-Out SGM/ DE000VC7AF52 /
| 1/24/2025 9:45:11 AM | Chg.+0.27 | Bid3:19:57 PM | Ask3:19:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +4.14% | 6.68 Bid Size: 21,000 |
- Ask Size: - |
STMICROELECTRONICS | 17.98 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC7AF5 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.98 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 17.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.39 |
| Distance to knock-out %: | 26.22% |
| Distance to strike price: | 6.39 |
| Distance to strike price %: | 26.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.35 |
| Spread %: | -5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | - | ||
| YTD | +5.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.82 | 6.52 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 5.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 7.72 |
| Low (YTD): | 1/13/2025 | 5.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |