BVT Knock-Out ADS/ DE000VV8ME33 /
| 2024-08-26 11:39:14 AM | Chg.-0.02 | Bid11:57:12 AM | Ask11:57:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.45EUR | -0.15% | 13.43 Bid Size: 24,000 |
13.44 Ask Size: 24,000 |
ADIDAS AG NA O.N. | 84.31 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8ME3 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.31 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 86.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.20 |
| Distance to knock-out %: | 60.77% |
| Distance to strike price: | 134.89 |
| Distance to strike price %: | 61.54% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.44 |
|---|---|
| High: | 13.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | -4.68% | ||
| YTD | +29.70% | ||
| 1 Year | +37.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.47 | 12.98 |
|---|---|---|
| 1M High / 1M Low: | 15.20 | 12.78 |
| 6M High / 6M Low: | 15.20 | 10.28 |
| High (YTD): | 2024-07-29 | 15.20 |
| Low (YTD): | 2024-01-31 | 8.33 |
| 52W High: | 2024-07-29 | 15.20 |
| 52W Low: | 2023-10-05 | 7.71 |
| Avg. price 1W: | 13.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.86% | |
| Volatility 6M: | 41.59% | |
| Volatility 1Y: | 50.85% | |
| Volatility 3Y: | - |
