BVT Knock-Out ADS/ DE000VV79A12 /
10/2/2024 5:35:50 PM | Chg.+0.43 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.00EUR | +2.95% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 87.30 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV79A1 |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.30 EUR |
Maturity: | Endless |
Issue date: | 10/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 89.47 |
Knock-out violated on: | - |
Distance to knock-out: | 143.33 |
Distance to knock-out %: | 61.57% |
Distance to strike price: | 145.50 |
Distance to strike price %: | 62.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.31 |
---|---|
High: | 15.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.39% | ||
---|---|---|---|
1 Month | +4.53% | ||
3 Months | +13.29% | ||
YTD | +47.78% | ||
1 Year | +90.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.26 | 14.57 |
---|---|---|
1M High / 1M Low: | 15.26 | 12.23 |
6M High / 6M Low: | 15.26 | 11.13 |
High (YTD): | 9/27/2024 | 15.26 |
Low (YTD): | 1/31/2024 | 8.11 |
52W High: | 9/27/2024 | 15.26 |
52W Low: | 10/5/2023 | 7.50 |
Avg. price 1W: | 14.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.44% | |
Volatility 6M: | 45.04% | |
Volatility 1Y: | 51.04% | |
Volatility 3Y: | - |