BVT Knock-Out SHL/ DE000VP1EYD9 /
| 1/23/2025 7:45:06 PM | Chg.+0.020 | Bid8:02:30 AM | Ask8:02:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +1.16% | 1.770 Bid Size: 18,000 |
1.800 Ask Size: 18,000 |
SIEMENS HEALTH.AG NA... | 36.68 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1EYD |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.68 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 36.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.28 |
| Distance to knock-out %: | 32.02% |
| Distance to strike price: | 17.28 |
| Distance to strike price %: | 32.02% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.38% | ||
|---|---|---|---|
| 1 Month | +11.47% | ||
| 3 Months | +13.64% | ||
| YTD | +18.24% | ||
| 1 Year | +6.71% | ||
| 3 Years | -33.21% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.750 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.420 |
| 6M High / 6M Low: | 1.870 | 1.190 |
| High (YTD): | 1/23/2025 | 1.750 |
| Low (YTD): | 1/13/2025 | 1.420 |
| 52W High: | 3/8/2024 | 2.240 |
| 52W Low: | 11/4/2024 | 1.190 |
| Avg. price 1W: | 1.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.51% | |
| Volatility 6M: | 77.38% | |
| Volatility 1Y: | 66.35% | |
| Volatility 3Y: | 78.08% |