BVT Knock-Out SHL/ DE000VE9Z4R0 /
| 1/24/2025 7:54:38 PM | Chg.-0.070 | Bid8:00:27 PM | Ask8:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -3.06% | 2.210 Bid Size: 10,000 |
2.260 Ask Size: 10,000 |
SIEMENS HEALTH.AG NA... | 31.22 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9Z4R |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.22 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 32.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.37 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 23.16 |
| Distance to strike price %: | 42.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | +7.25% | ||
| YTD | +10.45% | ||
| 1 Year | +3.74% | ||
| 3 Years | -27.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.290 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.960 |
| 6M High / 6M Low: | 2.390 | 1.720 |
| High (YTD): | 1/23/2025 | 2.290 |
| Low (YTD): | 1/13/2025 | 1.960 |
| 52W High: | 3/8/2024 | 2.750 |
| 52W Low: | 11/4/2024 | 1.720 |
| Avg. price 1W: | 2.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.03% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | 49.93% | |
| Volatility 3Y: | 60.14% |