BVT Knock-Out PHI1/ DE000VU1U840 /
| 26/09/2024 08:47:15 | Chg.+0.74 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.33EUR | +4.75% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 11.82 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: | 11.82 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 11.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.98 |
| Distance to knock-out %: | 57.48% |
| Distance to strike price: | 15.98 |
| Distance to strike price %: | 57.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.33 |
|---|---|
| High: | 16.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +30.43% | ||
| YTD | +76.35% | ||
| 1 Year | +118.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.33 | 15.51 |
|---|---|---|
| 1M High / 1M Low: | 16.33 | 14.99 |
| 6M High / 6M Low: | 16.33 | 6.40 |
| High (YTD): | 26/09/2024 | 16.33 |
| Low (YTD): | 26/03/2024 | 6.26 |
| 52W High: | 26/09/2024 | 16.33 |
| 52W Low: | 25/10/2023 | 5.46 |
| Avg. price 1W: | 15.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 127.72% | |
| Volatility 1Y: | 102.48% | |
| Volatility 3Y: | - |
