BVT Knock-Out ASME/ DE000VF3ER93 /
2024-05-28 8:41:58 AM | Chg.+0.69 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
74.03EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 144.02 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VF3ER9 |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.02 EUR |
Maturity: | Endless |
Issue date: | 2019-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.19 |
Knock-out: | 150.38 |
Knock-out violated on: | - |
Distance to knock-out: | 728.62 |
Distance to knock-out %: | 82.89% |
Distance to strike price: | 734.98 |
Distance to strike price %: | 83.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 74.03 |
---|---|
High: | 74.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.69% | ||
---|---|---|---|
1 Month | +5.67% | ||
3 Months | +1.83% | ||
YTD | +36.08% | ||
1 Year | +43.00% | ||
3 Years | +80.83% | ||
5 Years | +1783.72% | ||
10 Years | - |
1W High / 1W Low: | 73.34 | 71.22 |
---|---|---|
1M High / 1M Low: | 73.34 | 66.98 |
6M High / 6M Low: | 81.15 | 46.82 |
High (YTD): | 2024-03-08 | 81.15 |
Low (YTD): | 2024-01-04 | 49.65 |
52W High: | 2024-03-08 | 81.15 |
52W Low: | 2023-09-26 | 39.68 |
Avg. price 1W: | 72.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 70.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 65.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 56.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.28% | |
Volatility 6M: | 36.25% | |
Volatility 1Y: | 36.84% | |
Volatility 3Y: | 47.21% |