BVT Knock-Out SRT3/ DE000VF8YP70 /
| 2024-05-10 6:13:19 PM | Chg.-0.31 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.09EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 167.60 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF8YP7 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.60 EUR |
| Maturity: | Endless |
| Issue date: | 2019-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 175.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.34 |
| Distance to knock-out %: | 37.04% |
| Distance to strike price: | 111.40 |
| Distance to strike price %: | 39.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.46 |
|---|---|
| High: | 11.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -33.99% | ||
| 3 Months | -34.53% | ||
| YTD | -33.47% | ||
| 1 Year | -40.44% | ||
| 3 Years | -56.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.45 | 10.95 |
|---|---|---|
| 1M High / 1M Low: | 17.52 | 10.47 |
| 6M High / 6M Low: | 21.46 | 8.36 |
| High (YTD): | 2024-03-22 | 21.46 |
| Low (YTD): | 2024-04-19 | 10.47 |
| 52W High: | 2023-07-31 | 21.61 |
| 52W Low: | 2023-10-30 | 5.59 |
| Avg. price 1W: | 11.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.32% | |
| Volatility 6M: | 88.05% | |
| Volatility 1Y: | 97.59% | |
| Volatility 3Y: | 79.96% |
