BVT Knock-Out SGM/ DE000VF6US57 /
| 9/17/2024 8:00:56 PM | Chg.+0.350 | Bid8:52:17 AM | Ask8:52:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.030EUR | +3.62% | 10.150 Bid Size: 1,000 |
10.360 Ask Size: 1,000 |
STMICROELECTRONICS | 15.25 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF6US5 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.25 EUR |
| Maturity: | Endless |
| Issue date: | 6/12/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 15.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.60 |
| Distance to knock-out %: | 38.63% |
| Distance to strike price: | 9.60 |
| Distance to strike price %: | 38.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.180 |
|---|---|
| High: | 10.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -20.65% | ||
| 3 Months | -60.02% | ||
| YTD | -67.80% | ||
| 1 Year | -61.76% | ||
| 3 Years | -60.74% | ||
| 5 Years | +95.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.660 | 9.680 |
|---|---|---|
| 1M High / 1M Low: | 13.540 | 9.680 |
| 6M High / 6M Low: | 26.700 | 9.680 |
| High (YTD): | 1/2/2024 | 29.680 |
| Low (YTD): | 9/16/2024 | 9.680 |
| 52W High: | 12/15/2023 | 31.770 |
| 52W Low: | 9/16/2024 | 9.680 |
| Avg. price 1W: | 10.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.90% | |
| Volatility 6M: | 66.30% | |
| Volatility 1Y: | 57.83% | |
| Volatility 3Y: | 58.46% |
