BVT Knock-Out CBK/ DE000VC16KM7 /
| 2025-01-08 5:35:51 PM | Chg.+0.10 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +2.79% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 12.64 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC16KM |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.64 EUR |
| Maturity: | Endless |
| Issue date: | 2024-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 12.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.57 |
| Distance to knock-out %: | 22.02% |
| Distance to strike price: | 3.57 |
| Distance to strike price %: | 22.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.38% | ||
|---|---|---|---|
| 1 Month | +48.79% | ||
| 3 Months | -16.14% | ||
| YTD | +21.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 2.37 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-07 | 3.59 |
| Low (YTD): | 2025-01-02 | 2.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 25 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 5.88 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
