BVT Knock-Out PHI1/ DE000VU1U840 /
| 2024-06-28 8:48:51 AM | Chg.-0.18 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.34EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.62 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1U84 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.62 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 11.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.18 |
| Distance to knock-out %: | 51.18% |
| Distance to strike price: | 12.18 |
| Distance to strike price %: | 51.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.34 |
|---|---|
| High: | 12.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | +84.73% | ||
| YTD | +33.26% | ||
| 1 Year | +60.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.93 | 12.46 |
|---|---|---|
| 1M High / 1M Low: | 13.58 | 12.26 |
| 6M High / 6M Low: | 14.22 | 6.26 |
| High (YTD): | 2024-05-20 | 14.22 |
| Low (YTD): | 2024-03-26 | 6.26 |
| 52W High: | 2024-05-20 | 14.22 |
| 52W Low: | 2023-10-25 | 5.46 |
| Avg. price 1W: | 12.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.65% | |
| Volatility 6M: | 128.88% | |
| Volatility 1Y: | 103.37% | |
| Volatility 3Y: | - |
