BVT Knock-Out ASME/ DE000VF3ESA5 /
| 2024-05-30 9:47:08 AM | Chg.-1.80 | Bid9:57:20 PM | Ask9:57:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.62EUR | -2.39% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 146.44 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: | 146.44 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: | 733.14 |
| Distance to knock-out %: | 82.75% |
| Distance to strike price: | 739.59 |
| Distance to strike price %: | 83.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 73.62 |
|---|---|
| High: | 73.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +1.88% | ||
| YTD | +35.86% | ||
| 1 Year | +36.26% | ||
| 3 Years | +80.71% | ||
| 5 Years | +2033.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 75.42 | 71.98 |
|---|---|---|
| 1M High / 1M Low: | 75.42 | 66.75 |
| 6M High / 6M Low: | 80.93 | 47.67 |
| 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: | 73.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 70.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 66.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 56.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.80% | |
| Volatility 6M: | 36.10% | |
| Volatility 1Y: | 36.93% | |
| Volatility 3Y: | 47.51% |
