BVT Knock-Out ADS/ DE000VV8LXV5 /
| 11/4/2024 5:36:17 PM | Chg.-0.19 | Bid6:26:45 PM | Ask6:26:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.56EUR | -1.38% | 13.51 Bid Size: 4,000 |
13.58 Ask Size: 4,000 |
ADIDAS AG NA O.N. | 85.10 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8LXV |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.10 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 85.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.00 |
| Distance to knock-out %: | 61.68% |
| Distance to strike price: | 137.00 |
| Distance to strike price %: | 61.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.82 |
|---|---|
| High: | 13.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | +0.37% | ||
| YTD | +30.01% | ||
| 1 Year | +49.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.75 | 12.87 |
|---|---|---|
| 1M High / 1M Low: | 15.55 | 12.87 |
| 6M High / 6M Low: | 15.57 | 12.54 |
| High (YTD): | 9/27/2024 | 15.57 |
| Low (YTD): | 1/31/2024 | 8.40 |
| 52W High: | 9/27/2024 | 15.57 |
| 52W Low: | 1/31/2024 | 8.40 |
| Avg. price 1W: | 13.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 40.56% | |
| Volatility 1Y: | 48.24% | |
| Volatility 3Y: | - |
