BVT Knock-Out SHL/ DE000VP1EX62 /
| 1/24/2025 10:10:59 AM | Chg.+0.030 | Bid10:53:40 AM | Ask10:53:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +1.40% | 2.160 Bid Size: 97,000 |
2.170 Ask Size: 97,000 |
SIEMENS HEALTH.AG NA... | 32.88 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1EX6 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.88 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 32.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.50 |
| Distance to knock-out %: | 39.54% |
| Distance to strike price: | 21.50 |
| Distance to strike price %: | 39.54% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.02% | ||
|---|---|---|---|
| 1 Month | +11.28% | ||
| 3 Months | +13.61% | ||
| YTD | +17.30% | ||
| 1 Year | +9.05% | ||
| 3 Years | -26.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.140 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.800 |
| 6M High / 6M Low: | 2.230 | 1.560 |
| High (YTD): | 1/23/2025 | 2.140 |
| Low (YTD): | 1/13/2025 | 1.800 |
| 52W High: | 3/8/2024 | 2.600 |
| 52W Low: | 11/4/2024 | 1.560 |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.51% | |
| Volatility 6M: | 61.60% | |
| Volatility 1Y: | 53.88% | |
| Volatility 3Y: | 64.35% |