BVT Knock-Out CRM/ DE000VA1KK87 /
| 8/2/2024 7:45:04 PM | Chg.-0.960 | Bid8:28:11 PM | Ask8:28:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.600EUR | -8.30% | 10.760 Bid Size: 29,000 |
10.770 Ask Size: 29,000 |
Salesforce Inc | 126.73 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1KK8 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.73 USD |
| Maturity: | Endless |
| Issue date: | 4/10/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 133.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.1189 |
| Distance to knock-out %: | 46.94% |
| Distance to strike price: | 114.9596 |
| Distance to strike price %: | 49.46% |
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: | 11.240 |
|---|---|
| High: | 11.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.47% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | -23.24% | ||
| YTD | -18.65% | ||
| 1 Year | +11.93% | ||
| 3 Years | -8.23% | ||
| 5 Years | +130.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.540 | 11.560 |
|---|---|---|
| 1M High / 1M Low: | 12.680 | 11.130 |
| 6M High / 6M Low: | 18.030 | 8.270 |
| High (YTD): | 3/1/2024 | 18.030 |
| Low (YTD): | 5/30/2024 | 8.270 |
| 52W High: | 3/1/2024 | 18.030 |
| 52W Low: | 10/25/2023 | 7.260 |
| Avg. price 1W: | 12.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.79% | |
| Volatility 6M: | 77.24% | |
| Volatility 1Y: | 66.54% | |
| Volatility 3Y: | 99.58% |
