BVT Knock-Out CRM/ DE000VA1KK87 /
| 2024-08-01 4:47:34 PM | Chg.+0.210 | Bid6:43:55 PM | Ask6:43:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.390EUR | +1.72% | 11.880 Bid Size: 27,000 |
11.890 Ask Size: 27,000 |
Salesforce Inc | 126.69 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KK8 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.69 USD |
| Maturity: | Endless |
| Issue date: | 2018-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 133.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.2063 |
| Distance to knock-out %: | 48.60% |
| Distance to strike price: | 122.0638 |
| Distance to strike price %: | 51.05% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.140 |
|---|---|
| High: | 12.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | -9.56% | ||
| YTD | -4.91% | ||
| 1 Year | +26.17% | ||
| 3 Years | +6.08% | ||
| 5 Years | +137.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.540 | 12.040 |
|---|---|---|
| 1M High / 1M Low: | 12.680 | 11.130 |
| 6M High / 6M Low: | 18.030 | 8.270 |
| High (YTD): | 2024-03-01 | 18.030 |
| Low (YTD): | 2024-05-30 | 8.270 |
| 52W High: | 2024-03-01 | 18.030 |
| 52W Low: | 2023-10-25 | 7.260 |
| Avg. price 1W: | 12.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.83% | |
| Volatility 6M: | 77.02% | |
| Volatility 1Y: | 66.44% | |
| Volatility 3Y: | 99.60% |
