BVT Knock-Out ADS/ DE000VQ4UNT7 /
| 23/07/2024 10:31:33 | Chg.+0.120 | Bid13:23:20 | Ask13:23:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.500EUR | +1.16% | 10.310 Bid Size: 22,000 |
10.320 Ask Size: 22,000 |
ADIDAS AG NA O.N. | 333.26 EUR | 31/12/2078 | 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: | 333.26 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 333.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.66 |
| Distance to knock-out %: | -45.78% |
| Distance to strike price: | -104.66 |
| Distance to strike price %: | -45.78% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.500 |
|---|---|
| High: | 10.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -1.13% | ||
| YTD | -29.34% | ||
| 1 Year | -34.58% | ||
| 3 Years | +169.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.630 | 9.560 |
|---|---|---|
| 1M High / 1M Low: | 11.800 | 9.560 |
| 6M High / 6M Low: | 16.790 | 9.560 |
| High (YTD): | 18/01/2024 | 16.870 |
| Low (YTD): | 16/07/2024 | 9.560 |
| 52W High: | 05/10/2023 | 17.620 |
| 52W Low: | 16/07/2024 | 9.560 |
| Avg. price 1W: | 10.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.53% | |
| Volatility 6M: | 43.39% | |
| Volatility 1Y: | 37.39% | |
| Volatility 3Y: | 78.61% |
