BVT Knock-Out SLV/ DE000VP1HQ84 /
| 2024-05-03 8:04:57 PM | Chg.-0.210 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.580EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 15.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1HQ8 |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.13 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 15.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6021 |
| Distance to knock-out %: | 42.99% |
| Distance to strike price: | 10.6021 |
| Distance to strike price %: | 42.99% |
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: | 10.630 |
|---|---|
| High: | 10.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -5.96% | ||
| 3 Months | +44.14% | ||
| YTD | +28.55% | ||
| 1 Year | -4.08% | ||
| 3 Years | -7.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.400 | 10.580 |
|---|---|---|
| 1M High / 1M Low: | 12.900 | 10.580 |
| 6M High / 6M Low: | 12.900 | 6.760 |
| High (YTD): | 2024-04-15 | 12.900 |
| Low (YTD): | 2024-02-13 | 6.760 |
| 52W High: | 2024-04-15 | 12.900 |
| 52W Low: | 2023-10-04 | 6.230 |
| Avg. price 1W: | 10.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.00% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 60.02% | |
| Volatility 3Y: | 64.85% |
