BVT Knock-Out ASME/ DE000VF28K46 /
| 2024-06-07 8:29:06 AM | Chg.+0.12 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 139.24 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF28K4 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.24 EUR |
| Maturity: | Endless |
| Issue date: | 2019-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 139.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 812.36 |
| Distance to knock-out %: | 85.37% |
| Distance to strike price: | 812.36 |
| Distance to strike price %: | 85.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.25 |
|---|---|
| High: | 8.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | +15.87% | ||
| 3 Months | +0.86% | ||
| YTD | +50.27% | ||
| 1 Year | +55.66% | ||
| 3 Years | +94.12% | ||
| 5 Years | +1775.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.25 | 7.36 |
|---|---|---|
| 1M High / 1M Low: | 8.25 | 7.07 |
| 6M High / 6M Low: | 8.25 | 5.02 |
| High (YTD): | 2024-06-07 | 8.25 |
| Low (YTD): | 2024-01-04 | 5.02 |
| 52W High: | 2024-06-07 | 8.25 |
| 52W Low: | 2023-09-26 | 4.02 |
| Avg. price 1W: | 7.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.83 | |
| Avg. volume 6M: | 1.60 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 44.17% | |
| Volatility 1Y: | 39.12% | |
| Volatility 3Y: | 50.40% |
