BVT Knock-Out SGM/ DE000VF6US57 /
| 2024-07-09 8:03:20 PM | Chg.-0.930 | Bid8:57:32 PM | Ask8:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.190EUR | -3.86% | 23.300 Bid Size: 2,000 |
23.610 Ask Size: 2,000 |
STMICROELECTRONICS | 15.03 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF6US5 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.03 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 15.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.75 |
| Distance to knock-out %: | 61.24% |
| Distance to strike price: | 23.75 |
| Distance to strike price %: | 61.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.380 |
|---|---|
| High: | 24.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | -6.45% | ||
| YTD | -25.55% | ||
| 1 Year | -22.29% | ||
| 3 Years | +24.68% | ||
| 5 Years | +758.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.140 | 22.270 |
|---|---|---|
| 1M High / 1M Low: | 26.700 | 21.270 |
| 6M High / 6M Low: | 29.630 | 21.270 |
| High (YTD): | 2024-01-02 | 29.680 |
| Low (YTD): | 2024-06-27 | 21.270 |
| 52W High: | 2023-07-27 | 35.860 |
| 52W Low: | 2023-10-30 | 21.070 |
| Avg. price 1W: | 23.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 45.55% | |
| Volatility 1Y: | 45.94% | |
| Volatility 3Y: | 54.69% |
