BVT Knock-Out TER/ DE000VC78WS9 /
| 1/9/2025 3:49:57 PM | Chg.-0.04 | Bid4:37:29 PM | Ask4:37:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | -0.87% | 4.59 Bid Size: 7,000 |
4.66 Ask Size: 7,000 |
Teradyne Inc | 89.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC78WS |
| Currency: | EUR |
| Underlying: | Teradyne Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.68 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 89.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.943 |
| Distance to knock-out %: | 33.57% |
| Distance to strike price: | 43.943 |
| Distance to strike price %: | 33.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.52% | ||
|---|---|---|---|
| 1 Month | +57.04% | ||
| 3 Months | - | ||
| YTD | +22.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.91 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 2.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 4.91 |
| Low (YTD): | 1/2/2025 | 3.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |