BVT Knock-Out ASME/ DE000VD03G27 /
| 2024-05-30 9:46:20 AM | Chg.-1.80 | Bid5:22:08 PM | Ask5:22:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.43EUR | -12.65% | 12.23 Bid Size: 7,000 |
- Ask Size: - |
ASML HOLDING EO -... | 759.01 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD03G2 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 759.01 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.24 |
| Knock-out: | 759.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.14 |
| Distance to knock-out %: | 14.35% |
| Distance to strike price: | 127.14 |
| Distance to strike price %: | 14.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.42 |
| Spread %: | 11.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.43 |
|---|---|
| High: | 12.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +41.09% | ||
| 3 Months | +7.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.23 | 11.01 |
|---|---|---|
| 1M High / 1M Low: | 14.23 | 5.94 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
