BVT Knock-Out SHL/ DE000VC6XZW0 /
| 1/24/2025 10:10:47 AM | Chg.+0.030 | Bid12:33:14 PM | Ask12:33:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +3.30% | 0.900 Bid Size: 97,000 |
0.910 Ask Size: 97,000 |
SIEMENS HEALTH.AG NA... | 45.14 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC6XZW |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.14 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 45.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.24 |
| Distance to knock-out %: | 16.99% |
| Distance to strike price: | 9.24 |
| Distance to strike price %: | 16.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +36.23% | ||
|---|---|---|---|
| 1 Month | +28.77% | ||
| 3 Months | - | ||
| YTD | +49.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.910 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 0.910 |
| Low (YTD): | 1/13/2025 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |