BVT Knock-Out ADS/ DE000VV74EW8 /
| 7/23/2024 12:34:39 PM | Chg.+0.20 | Bid1:04:38 PM | Ask1:04:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.31EUR | +1.42% | 14.32 Bid Size: 22,000 |
14.33 Ask Size: 22,000 |
ADIDAS AG NA O.N. | 87.91 EUR | 12/31/2078 | 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: | 87.91 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 87.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.69 |
| Distance to knock-out %: | 61.54% |
| Distance to strike price: | 140.69 |
| Distance to strike price %: | 61.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.23 |
|---|---|
| High: | 14.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | +1.71% | ||
| YTD | +43.24% | ||
| 1 Year | +58.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.58 | 13.92 |
|---|---|---|
| 1M High / 1M Low: | 14.58 | 12.80 |
| 6M High / 6M Low: | 14.63 | 7.90 |
| High (YTD): | 6/3/2024 | 14.63 |
| Low (YTD): | 1/31/2024 | 7.90 |
| 52W High: | 6/3/2024 | 14.63 |
| 52W Low: | 10/5/2023 | 7.33 |
| Avg. price 1W: | 14.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.16 | |
| Avg. volume 6M: | 1.80 | |
| Avg. price 1Y: | 10.76 | |
| Avg. volume 1Y: | .89 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 54.26% | |
| Volatility 1Y: | 53.83% | |
| Volatility 3Y: | - |
