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: | - |