BVT Knock-Out SHL/ DE000VP1EYC1 /
| 1/24/2025 9:04:45 AM | Chg.+0.06 | Bid10:41:15 AM | Ask10:41:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +3.11% | 1.96 Bid Size: 97,000 |
1.97 Ask Size: 97,000 |
SIEMENS HEALTH.AG NA... | 34.77 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1EYC |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.77 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 34.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.61 |
| Distance to knock-out %: | 36.06% |
| Distance to strike price: | 19.61 |
| Distance to strike price %: | 36.06% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.88% | ||
|---|---|---|---|
| 1 Month | +15.03% | ||
| 3 Months | +15.03% | ||
| YTD | +15.03% | ||
| 1 Year | +10.56% | ||
| 3 Years | -32.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.93 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.62 |
| 6M High / 6M Low: | 2.04 | 1.35 |
| High (YTD): | 1/23/2025 | 1.93 |
| Low (YTD): | 1/2/2025 | 1.62 |
| 52W High: | 3/8/2024 | 2.43 |
| 52W Low: | 10/31/2024 | 1.35 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.66% | |
| Volatility 6M: | 73.92% | |
| Volatility 1Y: | 63.73% | |
| Volatility 3Y: | 76.54% |