BVT Knock-Out ADS/ DE000VQ4UNT7 /
| 8/26/2024 8:26:46 AM | Chg.-0.02 | Bid8:31:33 AM | Ask8:31:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.47EUR | -0.17% | 11.48 Bid Size: 5,000 |
11.53 Ask Size: 5,000 |
ADIDAS AG NA O.N. | 333.30 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4UNT |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.30 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 333.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.10 |
| Distance to knock-out %: | -52.05% |
| Distance to strike price: | -114.10 |
| Distance to strike price %: | -52.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.47 |
|---|---|
| High: | 11.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +13.34% | ||
| 3 Months | +4.56% | ||
| YTD | -23.23% | ||
| 1 Year | -26.47% | ||
| 3 Years | +126.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.94 | 11.49 |
|---|---|---|
| 1M High / 1M Low: | 12.22 | 9.73 |
| 6M High / 6M Low: | 14.89 | 9.73 |
| High (YTD): | 1/31/2024 | 16.85 |
| Low (YTD): | 7/30/2024 | 9.73 |
| 52W High: | 10/5/2023 | 17.63 |
| 52W Low: | 7/30/2024 | 9.73 |
| Avg. price 1W: | 11.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 46.37% | |
| Volatility 1Y: | 40.66% | |
| Volatility 3Y: | 49.41% |
