BVT Knock-Out ASME/ DE000VF3ESA5 /
| 2024-06-07 8:03:03 PM | Chg.-0.550 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 80.980EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 146.68 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: | 146.68 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: | 153.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 804.10 |
| Distance to knock-out %: | 83.94% |
| Distance to strike price: | 811.32 |
| Distance to strike price %: | 84.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 81.960 |
|---|---|
| High: | 81.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.04% | ||
|---|---|---|---|
| 1 Month | +15.70% | ||
| 3 Months | +5.36% | ||
| YTD | +48.75% | ||
| 1 Year | +54.45% | ||
| 3 Years | +94.29% | ||
| 5 Years | +2118.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 81.530 | 72.180 |
|---|---|---|
| 1M High / 1M Low: | 81.530 | 69.450 |
| 6M High / 6M Low: | 81.560 | 49.670 |
| High (YTD): | 2024-03-07 | 81.560 |
| Low (YTD): | 2024-01-04 | 49.670 |
| 52W High: | 2024-03-07 | 81.560 |
| 52W Low: | 2023-09-27 | 39.420 |
| Avg. price 1W: | 77.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 73.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 67.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 56.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.11% | |
| Volatility 6M: | 43.08% | |
| Volatility 1Y: | 38.33% | |
| Volatility 3Y: | 47.77% |
