BVT Knock-Out CRM/ DE000VA1KK87 /
| 2024-06-24 4:45:31 PM | Chg.-0.080 | Bid6:02:12 PM | Ask6:02:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | -0.73% | 10.880 Bid Size: 28,000 |
10.890 Ask Size: 28,000 |
Salesforce Inc | 125.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KK8 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.80 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 131.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.0929 |
| Distance to knock-out %: | 46.32% |
| Distance to strike price: | 111.3419 |
| Distance to strike price %: | 48.61% |
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: | 11.110 |
|---|---|
| High: | 11.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | -18.78% | ||
| 3 Months | -36.40% | ||
| YTD | -16.04% | ||
| 1 Year | +25.89% | ||
| 3 Years | -7.21% | ||
| 5 Years | +113.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.020 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 13.780 | 8.270 |
| 6M High / 6M Low: | 18.030 | 8.270 |
| High (YTD): | 2024-03-01 | 18.030 |
| Low (YTD): | 2024-05-30 | 8.270 |
| 52W High: | 2024-03-01 | 18.030 |
| 52W Low: | 2023-10-25 | 7.260 |
| Avg. price 1W: | 10.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.32% | |
| Volatility 6M: | 74.62% | |
| Volatility 1Y: | 65.51% | |
| Volatility 3Y: | 99.19% |
