BVT Knock-Out adidas AG/ DE000VV85VV0 /
| 2024-10-02 7:40:52 PM | Chg.+0.420 | Bid9:50:19 PM | Ask9:50:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.280EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 74.01 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV85VV |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.01 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 74.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.79 |
| Distance to knock-out %: | 68.21% |
| Distance to strike price: | 158.79 |
| Distance to strike price %: | 68.21% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.650 |
|---|---|
| High: | 16.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | +3.89% | ||
| 3 Months | +13.93% | ||
| YTD | +42.56% | ||
| 1 Year | +71.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.540 | 14.870 |
|---|---|---|
| 1M High / 1M Low: | 16.540 | 13.610 |
| 6M High / 6M Low: | 16.540 | 12.400 |
| High (YTD): | 2024-09-27 | 16.540 |
| Low (YTD): | 2024-01-18 | 9.410 |
| 52W High: | 2024-09-27 | 16.540 |
| 52W Low: | 2023-10-05 | 8.770 |
| Avg. price 1W: | 15.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 36.90% | |
| Volatility 1Y: | 43.11% | |
| Volatility 3Y: | - |
