BVT Knock-Out SLV/ DE000VP1FNX7 /
| 2024-05-03 9:07:42 PM | Chg.-0.26 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.64EUR | -2.39% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 15.01 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1FNX |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.01 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 15.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7136 |
| Distance to knock-out %: | 43.44% |
| Distance to strike price: | 10.7136 |
| Distance to strike price %: | 43.44% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.79 |
|---|---|
| High: | 10.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | +48.60% | ||
| YTD | +27.43% | ||
| 1 Year | -1.57% | ||
| 3 Years | -7.64% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.36 | 10.64 |
|---|---|---|
| 1M High / 1M Low: | 13.09 | 10.64 |
| 6M High / 6M Low: | 13.09 | 6.85 |
| High (YTD): | 2024-04-15 | 13.09 |
| Low (YTD): | 2024-01-22 | 6.85 |
| 52W High: | 2024-04-15 | 13.09 |
| 52W Low: | 2023-10-05 | 6.39 |
| Avg. price 1W: | 10.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.03% | |
| Volatility 6M: | 61.38% | |
| Volatility 1Y: | 59.22% | |
| Volatility 3Y: | 63.54% |
