BVT Knock-Out SLV/ DE000VP1HQ84 /
| 2024-06-07 9:05:31 PM | Chg.-1.78 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.96EUR | -12.08% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 15.26 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1HQ8 |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.26 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 15.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8665 |
| Distance to knock-out %: | 47.66% |
| Distance to strike price: | 12.8665 |
| Distance to strike price %: | 47.66% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.66 |
|---|---|
| High: | 14.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +50.52% | ||
| YTD | +56.71% | ||
| 1 Year | +34.58% | ||
| 3 Years | +4.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.74 | 12.96 |
|---|---|---|
| 1M High / 1M Low: | 15.72 | 12.14 |
| 6M High / 6M Low: | 15.72 | 6.74 |
| High (YTD): | 2024-05-20 | 15.72 |
| Low (YTD): | 2024-01-22 | 6.74 |
| 52W High: | 2024-05-20 | 15.72 |
| 52W Low: | 2023-10-05 | 6.26 |
| Avg. price 1W: | 13.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.73% | |
| Volatility 6M: | 68.51% | |
| Volatility 1Y: | 64.49% | |
| Volatility 3Y: | 66.45% |
