BVT Knock-Out ADS/ DE000VV74EW8 /
2024-08-23 5:34:31 PM | Chg.+0.17 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.05EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 88.45 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV74EW |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.45 EUR |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.66 |
Knock-out: | 88.45 |
Knock-out violated on: | - |
Distance to knock-out: | 130.75 |
Distance to knock-out %: | 59.65% |
Distance to strike price: | 130.75 |
Distance to strike price %: | 59.65% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.93 |
---|---|
High: | 13.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.16% | ||
---|---|---|---|
1 Month | -9.81% | ||
3 Months | -4.81% | ||
YTD | +30.63% | ||
1 Year | +38.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.05 | 12.59 |
---|---|---|
1M High / 1M Low: | 14.85 | 12.33 |
6M High / 6M Low: | 14.85 | 9.90 |
High (YTD): | 2024-07-29 | 14.85 |
Low (YTD): | 2024-01-31 | 7.90 |
52W High: | 2024-07-29 | 14.85 |
52W Low: | 2023-10-05 | 7.33 |
Avg. price 1W: | 12.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.97 | |
Avg. volume 6M: | .90 | |
Avg. price 1Y: | 11.10 | |
Avg. volume 1Y: | .90 | |
Volatility 1M: | 38.32% | |
Volatility 6M: | 43.45% | |
Volatility 1Y: | 53.42% | |
Volatility 3Y: | - |