BVT Knock-Out ASME/ DE000VF28K46 /
| 2024-05-28 8:04:17 PM | Chg.+0.260 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 138.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF28K4 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.95 EUR |
| Maturity: | Endless |
| Issue date: | 2019-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 138.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 740.05 |
| Distance to knock-out %: | 84.19% |
| Distance to strike price: | 740.05 |
| Distance to strike price %: | 84.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.580 |
|---|---|
| High: | 7.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | +5.76% | ||
| YTD | +39.67% | ||
| 1 Year | +40.95% | ||
| 3 Years | +85.78% | ||
| 5 Years | +1827.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 7.090 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 6.710 |
| 6M High / 6M Low: | 8.240 | 4.740 |
| High (YTD): | 2024-03-07 | 8.240 |
| Low (YTD): | 2024-01-05 | 5.040 |
| 52W High: | 2024-03-07 | 8.240 |
| 52W Low: | 2023-09-27 | 4.010 |
| Avg. price 1W: | 7.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.645 | |
| Avg. volume 6M: | 1.613 | |
| Avg. price 1Y: | 5.677 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 31.19% | |
| Volatility 6M: | 42.89% | |
| Volatility 1Y: | 37.61% | |
| Volatility 3Y: | 47.30% |
