BVT Knock-Out SRT3/ DE000VC89ZK6 /
| 1/24/2025 7:54:18 PM | Chg.-0.030 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.530EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 143.58 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC89ZK |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.58 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 150.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.95 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 105.42 |
| Distance to strike price %: | 42.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.690 |
|---|---|
| High: | 10.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.52% | ||
|---|---|---|---|
| 1 Month | +43.46% | ||
| 3 Months | - | ||
| YTD | +49.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.560 | 9.390 |
|---|---|---|
| 1M High / 1M Low: | 10.560 | 6.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 10.560 |
| Low (YTD): | 1/3/2025 | 6.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |