BVT Knock-Out ASME/ DE000VD03G01 /
| 5/31/2024 12:52:33 PM | Chg.+0.04 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.32EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 730.62 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD03G0 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 730.62 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.68 |
| Knock-out: | 730.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.38 |
| Distance to knock-out %: | 16.02% |
| Distance to strike price: | 139.38 |
| Distance to strike price %: | 16.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.32 |
|---|---|
| High: | 15.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +74.69% | ||
| 3 Months | -8.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.10 | 14.83 |
|---|---|---|
| 1M High / 1M Low: | 17.10 | 8.77 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
