BVT Knock-Out ASME/ DE000VF28K46 /
2024-05-29 8:28:27 AM | Chg.+0.23 | Bid9:54:58 PM | Ask9:54:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.69EUR | +3.08% | 7.50 Bid Size: 7,000 |
7.53 Ask Size: 7,000 |
ASML HOLDING EO -... | 138.98 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: | 138.98 EUR |
Maturity: | Endless |
Issue date: | 2019-02-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.15 |
Knock-out: | 138.98 |
Knock-out violated on: | - |
Distance to knock-out: | 753.62 |
Distance to knock-out %: | 84.43% |
Distance to strike price: | 753.62 |
Distance to strike price %: | 84.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.69 |
---|---|
High: | 7.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.55% | ||
---|---|---|---|
1 Month | +5.20% | ||
3 Months | +5.34% | ||
YTD | +40.07% | ||
1 Year | +41.62% | ||
3 Years | +86.65% | ||
5 Years | +1871.79% | ||
10 Years | - |
1W High / 1W Low: | 7.47 | 7.15 |
---|---|---|
1M High / 1M Low: | 7.47 | 6.76 |
6M High / 6M Low: | 8.18 | 4.83 |
High (YTD): | 2024-03-08 | 8.18 |
Low (YTD): | 2024-01-04 | 5.02 |
52W High: | 2024-03-08 | 8.18 |
52W Low: | 2023-09-26 | 4.02 |
Avg. price 1W: | 7.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.67 | |
Avg. volume 6M: | 1.61 | |
Avg. price 1Y: | 5.68 | |
Avg. volume 1Y: | 5.47 | |
Volatility 1M: | 32.42% | |
Volatility 6M: | 41.75% | |
Volatility 1Y: | 37.57% | |
Volatility 3Y: | 50.09% |