BVT Knock-Out PHI1/ DE000VU1U840 /
| 16/08/2024 08:52:23 | Chg.+0.33 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.63EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.73 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: | 11.73 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 11.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.89 |
| Distance to knock-out %: | 54.22% |
| Distance to strike price: | 13.89 |
| Distance to strike price %: | 54.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.63 |
|---|---|
| High: | 14.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +21.82% | ||
| 3 Months | +6.56% | ||
| YTD | +57.99% | ||
| 1 Year | +67.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.69 | 14.23 |
|---|---|---|
| 1M High / 1M Low: | 15.24 | 12.01 |
| 6M High / 6M Low: | 15.24 | 6.26 |
| High (YTD): | 30/07/2024 | 15.24 |
| Low (YTD): | 26/03/2024 | 6.26 |
| 52W High: | 30/07/2024 | 15.24 |
| 52W Low: | 25/10/2023 | 5.46 |
| Avg. price 1W: | 14.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.85% | |
| Volatility 6M: | 130.76% | |
| Volatility 1Y: | 103.06% | |
| Volatility 3Y: | - |
