BVT Knock-Out CRM/ DE000VA1KK61 /
| 07/06/2024 21:37:19 | Chg.-0.02 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.36EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
Salesforce Inc | 119.87 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KK6 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.87 USD |
| Maturity: | Endless |
| Issue date: | 10/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 125.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.2068 |
| Distance to knock-out %: | 47.94% |
| Distance to strike price: | 112.6505 |
| Distance to strike price %: | 50.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.31 |
|---|---|
| High: | 11.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | -23.66% | ||
| 3 Months | -34.26% | ||
| YTD | -15.85% | ||
| 1 Year | +22.68% | ||
| 3 Years | +0.35% | ||
| 5 Years | +80.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.38 | 10.53 |
|---|---|---|
| 1M High / 1M Low: | 15.49 | 8.81 |
| 6M High / 6M Low: | 18.43 | 8.81 |
| High (YTD): | 01/03/2024 | 18.43 |
| Low (YTD): | 30/05/2024 | 8.81 |
| 52W High: | 01/03/2024 | 18.43 |
| 52W Low: | 27/10/2023 | 7.80 |
| Avg. price 1W: | 10.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.23% | |
| Volatility 6M: | 72.47% | |
| Volatility 1Y: | 63.52% | |
| Volatility 3Y: | 87.81% |
