BVT Knock-Out PHI1/ DE000VU1U7M3 /
| 9/26/2024 8:47:15 AM | Chg.+0.73 | Bid12:41:39 PM | Ask12:41:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.76EUR | +4.86% | 16.11 Bid Size: 15,000 |
16.17 Ask Size: 15,000 |
KONINKL. PHILIPS EO ... | 12.39 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1U7M |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.39 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 12.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.41 |
| Distance to knock-out %: | 55.43% |
| Distance to strike price: | 15.41 |
| Distance to strike price %: | 55.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.76 |
|---|---|
| High: | 15.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +32.33% | ||
| YTD | +79.91% | ||
| 1 Year | +121.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.50 | 14.95 |
|---|---|---|
| 1M High / 1M Low: | 15.71 | 14.43 |
| 6M High / 6M Low: | 15.71 | 5.72 |
| High (YTD): | 9/18/2024 | 15.71 |
| Low (YTD): | 3/26/2024 | 5.72 |
| 52W High: | 9/18/2024 | 15.71 |
| 52W Low: | 10/25/2023 | 4.93 |
| Avg. price 1W: | 15.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.91% | |
| Volatility 6M: | 137.86% | |
| Volatility 1Y: | 110.60% | |
| Volatility 3Y: | - |
