BVT Knock-Out ASME/ DE000VF3ER93 /
| 2024-05-28 7:44:45 PM | Chg.+2.550 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 76.510EUR | +3.45% | - 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: | 75.190 |
|---|---|
| High: | 76.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | +5.59% | ||
| YTD | +40.80% | ||
| 1 Year | +41.16% | ||
| 3 Years | +86.38% | ||
| 5 Years | +2013.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 73.960 | 70.470 |
|---|---|---|
| 1M High / 1M Low: | 73.960 | 66.530 |
| 6M High / 6M Low: | 81.960 | 47.040 |
| High (YTD): | 2024-03-07 | 81.960 |
| Low (YTD): | 2024-01-04 | 49.940 |
| 52W High: | 2024-03-07 | 81.960 |
| 52W Low: | 2023-09-27 | 39.410 |
| Avg. price 1W: | 72.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 70.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 65.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 56.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.40% | |
| Volatility 6M: | 39.75% | |
| Volatility 1Y: | 36.42% | |
| Volatility 3Y: | 47.15% |
