BVT Knock-Out CRM/ DE000VA1KK61 /
| 15/11/2024 13:37:22 | Chg.-0.55 | Bid14:09:18 | Ask14:09:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.28EUR | -2.77% | 19.29 Bid Size: 9,000 |
19.33 Ask Size: 9,000 |
Salesforce Inc | 124.27 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KK6 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.27 USD |
| Maturity: | Endless |
| Issue date: | 10/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 130.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.351 |
| Distance to knock-out %: | 60.53% |
| Distance to strike price: | 194.8118 |
| Distance to strike price %: | 62.27% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.34 |
|---|---|
| High: | 19.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +27.26% | ||
| 3 Months | +50.63% | ||
| YTD | +42.81% | ||
| 1 Year | +99.17% | ||
| 3 Years | +6.76% | ||
| 5 Years | +203.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.62 | 18.40 |
|---|---|---|
| 1M High / 1M Low: | 20.62 | 14.92 |
| 6M High / 6M Low: | 20.62 | 8.81 |
| High (YTD): | 13/11/2024 | 20.62 |
| Low (YTD): | 30/05/2024 | 8.81 |
| 52W High: | 13/11/2024 | 20.62 |
| 52W Low: | 30/05/2024 | 8.81 |
| Avg. price 1W: | 19.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.71% | |
| Volatility 6M: | 76.89% | |
| Volatility 1Y: | 64.96% | |
| Volatility 3Y: | 89.12% |
