BVT Knock-Out ASME/ DE000VF3ET83 /
2024-06-07 8:43:44 AM | Chg.-0.24 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
79.53EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 169.20 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VF3ET8 |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 169.20 EUR |
Maturity: | Endless |
Issue date: | 2019-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 169.20 |
Knock-out violated on: | - |
Distance to knock-out: | 788.80 |
Distance to knock-out %: | 82.34% |
Distance to strike price: | 788.80 |
Distance to strike price %: | 82.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 79.53 |
---|---|
High: | 79.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.97% | ||
---|---|---|---|
1 Month | +16.56% | ||
3 Months | +0.85% | ||
YTD | +52.71% | ||
1 Year | +58.02% | ||
3 Years | +99.17% | ||
5 Years | +4293.92% | ||
10 Years | - |
1W High / 1W Low: | 79.77 | 70.60 |
---|---|---|
1M High / 1M Low: | 79.77 | 67.63 |
6M High / 6M Low: | 79.77 | 47.32 |
High (YTD): | 2024-06-06 | 79.77 |
Low (YTD): | 2024-01-04 | 47.32 |
52W High: | 2024-06-06 | 79.77 |
52W Low: | 2023-09-26 | 37.27 |
Avg. price 1W: | 74.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 70.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 65.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 54.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.93% | |
Volatility 6M: | 41.13% | |
Volatility 1Y: | 40.45% | |
Volatility 3Y: | 50.30% |