BVT Knock-Out ADS/ DE000VV78161 /
8/23/2024 5:35:22 PM | Chg.- | Bid8:00:32 AM | Ask8:00:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.31EUR | - | 13.28 Bid Size: 5,000 |
13.33 Ask Size: 5,000 |
ADIDAS AG NA O.N. | 86.21 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV7816 |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.21 EUR |
Maturity: | Endless |
Issue date: | 10/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 86.21 |
Knock-out violated on: | - |
Distance to knock-out: | 132.99 |
Distance to knock-out %: | 60.67% |
Distance to strike price: | 132.99 |
Distance to strike price %: | 60.67% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.14 |
---|---|
High: | 13.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | -9.46% | ||
3 Months | -4.66% | ||
YTD | +30.36% | ||
1 Year | +37.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.31 | 12.82 |
---|---|---|
1M High / 1M Low: | 15.07 | 12.57 |
6M High / 6M Low: | 15.07 | 10.12 |
High (YTD): | 7/29/2024 | 15.07 |
Low (YTD): | 1/31/2024 | 8.18 |
52W High: | 7/29/2024 | 15.07 |
52W Low: | 10/5/2023 | 7.55 |
Avg. price 1W: | 13.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.79% | |
Volatility 6M: | 42.27% | |
Volatility 1Y: | 51.67% | |
Volatility 3Y: | - |