BVT Knock-Out PHI1/ DE000VU1U840 /
18/10/2024 08:52:58 | Chg.-0.55 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.34EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.88 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1U84 |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.88 EUR |
Maturity: | Endless |
Issue date: | 09/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 11.88 |
Knock-out violated on: | - |
Distance to knock-out: | 17.56 |
Distance to knock-out %: | 59.65% |
Distance to strike price: | 17.56 |
Distance to strike price %: | 59.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.34 |
---|---|
High: | 17.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.40% | ||
---|---|---|---|
1 Month | +9.26% | ||
3 Months | +42.01% | ||
YTD | +87.26% | ||
1 Year | +211.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.95 | 17.09 |
---|---|---|
1M High / 1M Low: | 17.95 | 15.51 |
6M High / 6M Low: | 17.95 | 6.74 |
High (YTD): | 15/10/2024 | 17.95 |
Low (YTD): | 26/03/2024 | 6.26 |
52W High: | 15/10/2024 | 17.95 |
52W Low: | 25/10/2023 | 5.46 |
Avg. price 1W: | 17.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.77% | |
Volatility 6M: | 128.42% | |
Volatility 1Y: | 100.53% | |
Volatility 3Y: | - |