BVT Knock-Out SGM/ DE000VF6US57 /
| 15/08/2024 20:00:17 | Chg.+1.030 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.710EUR | +8.82% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 15.15 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF6US5 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.15 EUR |
| Maturity: | Endless |
| Issue date: | 12/06/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 15.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.65 |
| Distance to knock-out %: | 43.47% |
| Distance to strike price: | 11.65 |
| Distance to strike price %: | 43.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.880 |
|---|---|
| High: | 12.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | -46.17% | ||
| 3 Months | -47.70% | ||
| YTD | -59.20% | ||
| 1 Year | -56.11% | ||
| 3 Years | -45.05% | ||
| 5 Years | +410.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.010 | 11.640 |
|---|---|---|
| 1M High / 1M Low: | 23.720 | 11.110 |
| 6M High / 6M Low: | 29.630 | 11.110 |
| High (YTD): | 02/01/2024 | 29.680 |
| Low (YTD): | 07/08/2024 | 11.110 |
| 52W High: | 15/12/2023 | 31.770 |
| 52W Low: | 07/08/2024 | 11.110 |
| Avg. price 1W: | 11.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.10% | |
| Volatility 6M: | 62.10% | |
| Volatility 1Y: | 53.86% | |
| Volatility 3Y: | 57.21% |
