BVT Knock-Out SGM/ DE000VF6US57 /
| 7/16/2024 8:04:10 PM | Chg.+0.110 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.720EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 15.06 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: | 15.06 EUR |
| Maturity: | Endless |
| Issue date: | 6/12/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 15.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.64 |
| Distance to knock-out %: | 61.09% |
| Distance to strike price: | 23.64 |
| Distance to strike price %: | 61.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.820 |
|---|---|
| High: | 23.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | +1.76% | ||
| YTD | -23.85% | ||
| 1 Year | -27.73% | ||
| 3 Years | +28.77% | ||
| 5 Years | +701.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.520 | 23.190 |
|---|---|---|
| 1M High / 1M Low: | 25.090 | 21.270 |
| 6M High / 6M Low: | 29.630 | 21.270 |
| High (YTD): | 1/2/2024 | 29.680 |
| Low (YTD): | 6/27/2024 | 21.270 |
| 52W High: | 7/27/2023 | 35.860 |
| 52W Low: | 10/30/2023 | 21.070 |
| Avg. price 1W: | 23.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.16% | |
| Volatility 6M: | 46.60% | |
| Volatility 1Y: | 45.91% | |
| Volatility 3Y: | 54.72% |
