BVT Knock-Out CRM/ DE000VA1KKE0 /
| 2024-04-18 7:35:57 PM | Chg.-0.59 | Bid7:38:15 PM | Ask7:38:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.21EUR | -4.61% | 12.19 Bid Size: 24,000 |
12.20 Ask Size: 24,000 |
Salesforce Inc | 141.03 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KKE |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.03 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 141.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.5935 |
| Distance to knock-out %: | 48.32% |
| Distance to strike price: | 123.5935 |
| Distance to strike price %: | 48.32% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.77 |
|---|---|
| High: | 12.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.78% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | -3.40% | ||
| YTD | +5.71% | ||
| 1 Year | +92.59% | ||
| 3 Years | +26.53% | ||
| 5 Years | +176.87% |
| 1W High / 1W Low: | 14.85 | 12.52 |
|---|---|---|
| 1M High / 1M Low: | 15.67 | 12.52 |
| 6M High / 6M Low: | 16.42 | 5.79 |
| High (YTD): | 2024-03-01 | 16.42 |
| Low (YTD): | 2024-01-05 | 10.41 |
| 52W High: | 2024-03-01 | 16.42 |
| 52W Low: | 2023-04-26 | 5.58 |
| Avg. price 1W: | 13.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.80 | |
| Avg. volume 6M: | 2.38 | |
| Avg. price 1Y: | 9.52 | |
| Avg. volume 1Y: | 2.58 | |
| Volatility 1M: | 58.66% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 63.34% | |
| Volatility 3Y: | 192.92% |
