BVT Knock-Out TGT/ DE000VC172W3 /
11/10/2024 21:45:34 | Chg.- | Bid09:06:05 | Ask09:06:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.36EUR | - | 4.41 Bid Size: 4,000 |
- Ask Size: - |
Target Corp | 110.72 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC172W |
Currency: | EUR |
Underlying: | Target Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.72 USD |
Maturity: | Endless |
Issue date: | 15/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 110.72 |
Knock-out violated on: | - |
Distance to knock-out: | 42.8982 |
Distance to knock-out %: | 29.77% |
Distance to strike price: | 42.8982 |
Distance to strike price %: | 29.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.08 |
Spread %: | -1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.21 |
---|---|
High: | 4.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.13% | ||
---|---|---|---|
1 Month | +14.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.36 | 3.57 |
---|---|---|
1M High / 1M Low: | 4.36 | 3.57 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |