BVT Knock-Out SGM/ DE000VF6URS8 /
| 2024-11-15 8:05:00 PM | Chg.-0.860 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.080EUR | -7.86% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 13.99 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF6URS |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.99 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 14.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.35 |
| Distance to knock-out %: | 41.40% |
| Distance to strike price: | 11.01 |
| Distance to strike price %: | 44.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.670 |
|---|---|
| High: | 10.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | -27.85% | ||
| YTD | -68.81% | ||
| 1 Year | -64.95% | ||
| 3 Years | -68.81% | ||
| 5 Years | +1.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.430 | 10.570 |
|---|---|---|
| 1M High / 1M Low: | 12.820 | 10.150 |
| 6M High / 6M Low: | 27.900 | 10.150 |
| High (YTD): | 2024-01-02 | 30.860 |
| Low (YTD): | 2024-11-04 | 10.150 |
| 52W High: | 2023-12-15 | 33.010 |
| 52W Low: | 2024-11-04 | 10.150 |
| Avg. price 1W: | 10.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.23% | |
| Volatility 6M: | 72.33% | |
| Volatility 1Y: | 58.81% | |
| Volatility 3Y: | 57.03% |
