BVT Knock-Out PHI1/ DE000VU1U840 /
8/16/2024 8:52:23 AM | Chg.+0.33 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.63EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.73 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: | 11.73 EUR |
Maturity: | Endless |
Issue date: | 1/9/2023 |
Last trading day: | 12/31/2078 |
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): | 7/30/2024 | 15.24 |
Low (YTD): | 3/26/2024 | 6.26 |
52W High: | 7/30/2024 | 15.24 |
52W Low: | 10/25/2023 | 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: | - |