BVT Knock-Out V/ DE000VC6TKU4 /
| 1/24/2025 8:04:50 PM | Chg.+0.210 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | +4.21% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 276.03 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC6TKU |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.03 USD |
| Maturity: | Endless |
| Issue date: | 10/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 285.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9924 |
| Distance to knock-out %: | 13.37% |
| Distance to strike price: | 50.9779 |
| Distance to strike price %: | 16.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.65% | ||
|---|---|---|---|
| 1 Month | +25.60% | ||
| 3 Months | - | ||
| YTD | +22.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.200 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 3.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 5.200 |
| Low (YTD): | 1/13/2025 | 3.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |