BVT Knock-Out ASME/ DE000VF3ESA5 /
| 2024-05-28 8:42:00 AM | Chg.+0.70 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.81EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 146.38 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF3ESA |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.38 EUR |
| Maturity: | Endless |
| Issue date: | 2019-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 152.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 726.14 |
| Distance to knock-out %: | 82.61% |
| Distance to strike price: | 732.62 |
| Distance to strike price %: | 83.35% |
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: | 73.81 |
|---|---|
| High: | 73.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +1.84% | ||
| YTD | +36.21% | ||
| 1 Year | +43.18% | ||
| 3 Years | +81.17% | ||
| 5 Years | +1873.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 73.11 | 70.99 |
|---|---|---|
| 1M High / 1M Low: | 73.11 | 66.75 |
| 6M High / 6M Low: | 80.93 | 46.61 |
| High (YTD): | 2024-03-08 | 80.93 |
| Low (YTD): | 2024-01-04 | 49.44 |
| 52W High: | 2024-03-08 | 80.93 |
| 52W Low: | 2023-09-26 | 39.46 |
| Avg. price 1W: | 71.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 70.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 65.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 56.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 36.28% | |
| Volatility 1Y: | 36.95% | |
| Volatility 3Y: | 47.54% |
