BVT Knock-Out ADS/ DE000VV8MFG1 /
| 04/11/2024 17:36:19 | Chg.-0.20 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.67EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 83.94 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8MFG |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.94 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 83.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.16 |
| Distance to knock-out %: | 62.21% |
| Distance to strike price: | 138.16 |
| Distance to strike price %: | 62.21% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.94 |
|---|---|
| High: | 13.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -11.81% | ||
| 3 Months | +0.37% | ||
| YTD | +29.70% | ||
| 1 Year | +48.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.87 | 12.99 |
|---|---|---|
| 1M High / 1M Low: | 15.66 | 12.99 |
| 6M High / 6M Low: | 15.69 | 12.65 |
| High (YTD): | 27/09/2024 | 15.69 |
| Low (YTD): | 31/01/2024 | 8.51 |
| 52W High: | 27/09/2024 | 15.69 |
| 52W Low: | 31/01/2024 | 8.51 |
| Avg. price 1W: | 13.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 40.29% | |
| Volatility 1Y: | 47.88% | |
| Volatility 3Y: | - |
