BVT Knock-Out ADS/ DE000VV79A12 /
| 8/26/2024 8:55:46 AM | Chg.-0.03 | Bid9:58:35 AM | Ask9:58:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.21EUR | -0.23% | 13.28 Bid Size: 24,000 |
13.29 Ask Size: 24,000 |
ADIDAS AG NA O.N. | 86.61 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV79A1 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.61 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 88.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.86 |
| Distance to knock-out %: | 59.70% |
| Distance to strike price: | 132.59 |
| Distance to strike price %: | 60.49% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.21 |
|---|---|
| High: | 13.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | -4.83% | ||
| YTD | +30.15% | ||
| 1 Year | +37.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.24 | 12.75 |
|---|---|---|
| 1M High / 1M Low: | 14.99 | 12.50 |
| 6M High / 6M Low: | 14.99 | 10.06 |
| High (YTD): | 7/29/2024 | 14.99 |
| Low (YTD): | 1/31/2024 | 8.11 |
| 52W High: | 7/29/2024 | 14.99 |
| 52W Low: | 10/5/2023 | 7.50 |
| Avg. price 1W: | 13.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.69% | |
| Volatility 6M: | 42.41% | |
| Volatility 1Y: | 51.96% | |
| Volatility 3Y: | - |
