BVT Knock-Out PHI1/ DE000VU1U840 /
| 9/9/2024 8:48:07 AM | Chg.+0.52 | Bid6:05:36 PM | Ask6:05:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.51EUR | +3.47% | 15.42 Bid Size: 3,000 |
15.78 Ask Size: 3,000 |
KONINKL. PHILIPS EO ... | 11.78 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1U84 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.78 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 11.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.84 |
| Distance to knock-out %: | 55.75% |
| Distance to strike price: | 14.84 |
| Distance to strike price %: | 55.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.51 |
|---|---|
| High: | 15.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +23.19% | ||
| YTD | +67.49% | ||
| 1 Year | +100.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.45 | 14.99 |
|---|---|---|
| 1M High / 1M Low: | 15.76 | 14.23 |
| 6M High / 6M Low: | 15.76 | 6.26 |
| High (YTD): | 8/30/2024 | 15.76 |
| Low (YTD): | 3/26/2024 | 6.26 |
| 52W High: | 8/30/2024 | 15.76 |
| 52W Low: | 10/25/2023 | 5.46 |
| Avg. price 1W: | 15.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.99% | |
| Volatility 6M: | 129.81% | |
| Volatility 1Y: | 102.90% | |
| Volatility 3Y: | - |
