BVT Knock-Out ASME/ DE000VF3ET26 /
| 2024-05-29 10:43:59 AM | Chg.- | Bid8:54:35 AM | Ask8:54:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 74.76EUR | - | 72.98 Bid Size: 1,000 |
73.25 Ask Size: 1,000 |
ASML HOLDING EO -... | 153.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF3ET2 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.95 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 153.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 738.65 |
| Distance to knock-out %: | 82.75% |
| Distance to strike price: | 738.65 |
| Distance to strike price %: | 82.75% |
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: | 74.76 |
|---|---|
| High: | 74.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +7.01% | ||
| 3 Months | +4.34% | ||
| YTD | +39.66% | ||
| 1 Year | +40.00% | ||
| 3 Years | +86.06% | ||
| 5 Years | +2513.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 74.76 | 71.31 |
|---|---|---|
| 1M High / 1M Low: | 74.76 | 66.08 |
| 6M High / 6M Low: | 80.33 | 47.01 |
| High (YTD): | 2024-03-08 | 80.33 |
| Low (YTD): | 2024-01-04 | 48.77 |
| 52W High: | 2024-03-08 | 80.33 |
| 52W Low: | 2023-09-26 | 38.69 |
| Avg. price 1W: | 72.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 70.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 65.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 55.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.12% | |
| Volatility 6M: | 36.47% | |
| Volatility 1Y: | 37.46% | |
| Volatility 3Y: | 48.14% |
