BVT Knock-Out CRM/ DE000VA1KK61 /
| 2024-04-25 4:40:50 PM | Chg.-0.610 | Bid6:21:19 PM | Ask6:21:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.190EUR | -4.12% | 14.330 Bid Size: 24,000 |
14.340 Ask Size: 24,000 |
Salesforce Inc | 118.62 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KK6 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.62 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 123.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.4025 |
| Distance to knock-out %: | 54.20% |
| Distance to strike price: | 140.8137 |
| Distance to strike price %: | 55.95% |
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: | 14.510 |
|---|---|
| High: | 14.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -18.96% | ||
| 3 Months | -5.08% | ||
| YTD | +5.11% | ||
| 1 Year | +87.95% | ||
| 3 Years | +26.36% | ||
| 5 Years | +114.35% |
| 1W High / 1W Low: | 14.800 | 14.240 |
|---|---|---|
| 1M High / 1M Low: | 17.510 | 14.240 |
| 6M High / 6M Low: | 18.530 | 7.750 |
| High (YTD): | 2024-03-01 | 18.530 |
| Low (YTD): | 2024-01-05 | 12.440 |
| 52W High: | 2024-03-01 | 18.530 |
| 52W Low: | 2023-05-04 | 7.500 |
| Avg. price 1W: | 14.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 49.36% | |
| Volatility 1Y: | 50.40% | |
| Volatility 3Y: | 86.15% |
