BVT Knock-Out ADS/ DE000VV8WQ29 /
| 04/11/2024 13:38:56 | Chg.-0.11 | Bid13:42:23 | Ask13:42:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.47EUR | -0.75% | 14.45 Bid Size: 24,000 |
14.46 Ask Size: 24,000 |
ADIDAS AG NA O.N. | 76.86 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8WQ2 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.86 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 76.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.24 |
| Distance to knock-out %: | 65.39% |
| Distance to strike price: | 145.24 |
| Distance to strike price %: | 65.39% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.65 |
|---|---|
| High: | 14.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | -10.73% | ||
| 3 Months | +1.05% | ||
| YTD | +29.08% | ||
| 1 Year | +46.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.58 | 13.69 |
|---|---|---|
| 1M High / 1M Low: | 16.37 | 13.69 |
| 6M High / 6M Low: | 16.39 | 13.35 |
| High (YTD): | 27/09/2024 | 16.39 |
| Low (YTD): | 31/01/2024 | 9.18 |
| 52W High: | 27/09/2024 | 16.39 |
| 52W Low: | 31/01/2024 | 9.18 |
| Avg. price 1W: | 14.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 38.51% | |
| Volatility 1Y: | 45.34% | |
| Volatility 3Y: | - |
