BVT Knock-Out PHI1/ DE000VU1U840 /
| 6/24/2024 8:46:56 AM | Chg.-0.40 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.53EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.61 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1U84 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.61 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 11.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.79 |
| Distance to knock-out %: | 52.42% |
| Distance to strike price: | 12.79 |
| Distance to strike price %: | 52.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.53 |
|---|---|
| High: | 12.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -2.26% | ||
| 3 Months | +89.56% | ||
| YTD | +35.31% | ||
| 1 Year | +73.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.93 | 12.26 |
|---|---|---|
| 1M High / 1M Low: | 13.58 | 12.26 |
| 6M High / 6M Low: | 14.22 | 6.26 |
| High (YTD): | 5/20/2024 | 14.22 |
| Low (YTD): | 3/26/2024 | 6.26 |
| 52W High: | 5/20/2024 | 14.22 |
| 52W Low: | 10/25/2023 | 5.46 |
| Avg. price 1W: | 12.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.29% | |
| Volatility 6M: | 130.25% | |
| Volatility 1Y: | 103.72% | |
| Volatility 3Y: | - |
