BVT Knock-Out ASME/ DE000VF3ESB3 /
2024-05-29 10:43:59 AM | Chg.+1.61 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
75.18EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 148.80 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VF3ESB |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 148.80 EUR |
Maturity: | Endless |
Issue date: | 2019-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.17 |
Knock-out: | 155.34 |
Knock-out violated on: | - |
Distance to knock-out: | 737.26 |
Distance to knock-out %: | 82.60% |
Distance to strike price: | 743.80 |
Distance to strike price %: | 83.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 75.18 |
---|---|
High: | 75.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.80% | ||
---|---|---|---|
1 Month | +6.96% | ||
3 Months | +4.39% | ||
YTD | +39.33% | ||
1 Year | +39.71% | ||
3 Years | +85.49% | ||
5 Years | +2206.14% | ||
10 Years | - |
1W High / 1W Low: | 75.18 | 71.74 |
---|---|---|
1M High / 1M Low: | 75.18 | 66.51 |
6M High / 6M Low: | 80.69 | 47.44 |
High (YTD): | 2024-03-08 | 80.69 |
Low (YTD): | 2024-01-04 | 49.21 |
52W High: | 2024-03-08 | 80.69 |
52W Low: | 2023-09-26 | 39.24 |
Avg. price 1W: | 73.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 70.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 65.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 56.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.90% | |
Volatility 6M: | 36.24% | |
Volatility 1Y: | 37.17% | |
Volatility 3Y: | 47.63% |