BVT Knock-Out SY1/ DE000VC6ETR3 /
| 1/24/2025 8:05:04 PM | Chg.+0.030 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. | 121.69 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC6ETR |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.69 EUR |
| Maturity: | Endless |
| Issue date: | 10/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.21 |
| Knock-out: | 118.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.22 |
| Distance to knock-out %: | -19.43% |
| Distance to strike price: | -22.75 |
| Distance to strike price %: | -22.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +13.13% | ||
| 3 Months | +169.88% | ||
| YTD | +15.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.240 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 2.490 |
| Low (YTD): | 1/2/2025 | 1.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |