BVT Knock-Out CRM/ DE000VU46TX4 /
| 2024-11-12 7:43:35 PM | Chg.+0.19 | Bid8:40:00 PM | Ask8:40:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.29EUR | +1.45% | 13.23 Bid Size: 20,000 |
13.24 Ask Size: 20,000 |
Salesforce Inc | 202.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU46TX |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.13 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 209.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.5194 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 130.553 |
| Distance to strike price %: | 40.78% |
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: | 13.02 |
|---|---|
| High: | 13.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.06% | ||
|---|---|---|---|
| 1 Month | +66.54% | ||
| 3 Months | +178.62% | ||
| YTD | +90.40% | ||
| 1 Year | +401.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.10 | 8.74 |
|---|---|---|
| 1M High / 1M Low: | 13.10 | 7.71 |
| 6M High / 6M Low: | 13.10 | 1.91 |
| High (YTD): | 2024-11-11 | 13.10 |
| Low (YTD): | 2024-05-30 | 1.91 |
| 52W High: | 2024-11-11 | 13.10 |
| 52W Low: | 2024-05-30 | 1.91 |
| Avg. price 1W: | 10.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.05% | |
| Volatility 6M: | 191.14% | |
| Volatility 1Y: | 154.68% | |
| Volatility 3Y: | - |
