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% |
