BVT Knock-Out adidas AG/ DE000VV74EW8 /
| 02/10/2024 19:50:47 | Chg.+0.390 | Bid21:50:22 | Ask21:50:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.750EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 89.22 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV74EW |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.22 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 89.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.58 |
| Distance to knock-out %: | 61.68% |
| Distance to strike price: | 143.58 |
| Distance to strike price %: | 61.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.020 |
|---|---|
| High: | 15.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.49% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +15.23% | ||
| YTD | +47.80% | ||
| 1 Year | +82.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.030 | 13.350 |
|---|---|---|
| 1M High / 1M Low: | 15.030 | 12.100 |
| 6M High / 6M Low: | 15.030 | 10.950 |
| High (YTD): | 27/09/2024 | 15.030 |
| Low (YTD): | 18/01/2024 | 7.970 |
| 52W High: | 27/09/2024 | 15.030 |
| 52W Low: | 05/10/2023 | 7.350 |
| Avg. price 1W: | 14.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.76% | |
| Volatility 6M: | 41.66% | |
| Volatility 1Y: | 49.39% | |
| Volatility 3Y: | - |
