BVT Knock-Out VanEck Semiconducto.../  DE000VC3FE11  /

EUWAX
08/11/2024  08:40:55 Chg.+0.52 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.64EUR +4.68% -
Bid Size: -
-
Ask Size: -
- 140.00 - 17/01/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC3FE1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 140.00 -
Maturity: 17/01/2025
Issue date: 05/09/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.10
Knock-out: 140.00
Knock-out violated on: -
Distance to knock-out: 101.6657
Distance to knock-out %: 42.07%
Distance to strike price: 101.6657
Distance to strike price %: 42.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 11.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.14%
1 Month  
+10.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.64 10.00
1M High / 1M Low: 11.64 9.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.71
Avg. volume 1W:   0.00
Avg. price 1M:   10.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -