BVT Knock-Out MRK/ DE000VC18A01 /
| 10/10/2024 13:23:23 | Chg.+0.010 | Bid13:31:09 | Ask13:31:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +1.56% | 0.660 Bid Size: 13,000 |
- Ask Size: - |
Merck and Co Inc | 103.25 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC18A0 |
| Currency: | EUR |
| Underlying: | Merck and Co Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.25 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.75 |
| Knock-out: | 103.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5347 |
| Distance to knock-out %: | 6.48% |
| Distance to strike price: | 6.5347 |
| Distance to strike price %: | 6.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -45.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
