BVT Knock-Out SHL/ DE000VP1EX70 /
| 23/01/2025 20:04:50 | Chg.+0.040 | Bid21:44:52 | Ask21:44:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 34.12 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1EX7 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.12 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 34.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.84 |
| Distance to knock-out %: | 36.77% |
| Distance to strike price: | 19.84 |
| Distance to strike price %: | 36.77% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +12.92% | ||
| YTD | +13.56% | ||
| 1 Year | +8.06% | ||
| 3 Years | -28.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.010 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.660 |
| 6M High / 6M Low: | 2.100 | 1.440 |
| High (YTD): | 23/01/2025 | 2.010 |
| Low (YTD): | 13/01/2025 | 1.660 |
| 52W High: | 08/03/2024 | 2.480 |
| 52W Low: | 04/11/2024 | 1.440 |
| Avg. price 1W: | 1.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.09% | |
| Volatility 6M: | 66.92% | |
| Volatility 1Y: | 57.96% | |
| Volatility 3Y: | 68.44% |