BVT Knock-Out ASME/ DE000VF3ET26 /
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 |
---|---|---|---|---|---|---|---|
73.14EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 153.92 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VF3ET2 |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.92 EUR |
Maturity: | Endless |
Issue date: | 2019-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.21 |
Knock-out: | 153.92 |
Knock-out violated on: | - |
Distance to knock-out: | 725.08 |
Distance to knock-out %: | 82.49% |
Distance to strike price: | 725.08 |
Distance to strike price %: | 82.49% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 73.14 |
---|---|
High: | 73.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.97% | ||
---|---|---|---|
1 Month | +5.74% | ||
3 Months | +1.77% | ||
YTD | +36.63% | ||
1 Year | +43.64% | ||
3 Years | +82.03% | ||
5 Years | +2221.90% | ||
10 Years | - |
1W High / 1W Low: | 72.44 | 70.32 |
---|---|---|
1M High / 1M Low: | 72.44 | 66.08 |
6M High / 6M Low: | 80.33 | 45.94 |
High (YTD): | 2024-03-08 | 80.33 |
Low (YTD): | 2024-01-04 | 48.77 |
52W High: | 2024-03-08 | 80.33 |
52W Low: | 2023-09-26 | 38.69 |
Avg. price 1W: | 71.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 69.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 65.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 55.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.43% | |
Volatility 6M: | 36.65% | |
Volatility 1Y: | 37.48% | |
Volatility 3Y: | 48.16% |