BVT Knock-Out FICO/  DE000VC99N57  /

EUWAX
20/12/2024  21:43:34 Chg.-0.26 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
8.84EUR -2.86% -
Bid Size: -
-
Ask Size: -
Fair Isaac Inc 2,993.97 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC99N5
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Put
Strike price: 2,993.97 USD
Maturity: Endless
Issue date: 05/12/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.28
Knock-out: 2,993.97
Knock-out violated on: -
Distance to knock-out: -973.0652
Distance to knock-out %: -51.27%
Distance to strike price: -973.0652
Distance to strike price %: -51.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.25
High: 9.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 7.80
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.61
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -