BVT Knock-Out CBK/ DE000VC3SER2 /
| 1/9/2025 3:43:51 PM | Chg.+0.44 | Bid3:48:49 PM | Ask3:48:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +15.28% | 3.33 Bid Size: 25,000 |
3.34 Ask Size: 25,000 |
COMMERZBANK AG | 13.44 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3SER |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.44 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.55 |
| Knock-out: | 13.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.87 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 2.87 |
| Distance to strike price %: | 17.60% |
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 %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.42% | ||
|---|---|---|---|
| 1 Month | +111.47% | ||
| 3 Months | -7.00% | ||
| YTD | +47.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 1.57 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 2.88 |
| Low (YTD): | 1/2/2025 | 2.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 355.56 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
