BVT Knock-Out CRM/ DE000VA1KK87 /
| 2024-04-25 2:44:49 PM | Chg.-0.47 | Bid2:55:55 PM | Ask2:55:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.82EUR | -3.29% | 13.75 Bid Size: 10,000 |
13.77 Ask Size: 10,000 |
Salesforce Inc | 123.96 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KK8 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.96 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 128.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.2062 |
| Distance to knock-out %: | 52.13% |
| Distance to strike price: | 135.8231 |
| Distance to strike price %: | 53.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.89 |
|---|---|
| High: | 14.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -18.51% | ||
| 3 Months | -4.36% | ||
| YTD | +6.06% | ||
| 1 Year | +94.92% | ||
| 3 Years | +26.79% | ||
| 5 Years | +121.12% |
| 1W High / 1W Low: | 14.29 | 13.72 |
|---|---|---|
| 1M High / 1M Low: | 16.96 | 13.72 |
| 6M High / 6M Low: | 17.94 | 7.32 |
| High (YTD): | 2024-03-01 | 17.94 |
| Low (YTD): | 2024-01-05 | 11.90 |
| 52W High: | 2024-03-01 | 17.94 |
| 52W Low: | 2023-04-26 | 6.99 |
| Avg. price 1W: | 14.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.09% | |
| Volatility 6M: | 52.94% | |
| Volatility 1Y: | 53.47% | |
| Volatility 3Y: | 93.04% |
