BVT Knock-Out ADS/ DE000VV8ME33 /
| 04/11/2024 17:36:19 | Chg.-0.19 | Bid20:58:49 | Ask20:58:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.48EUR | -1.39% | 13.39 Bid Size: 3,000 |
13.48 Ask Size: 3,000 |
ADIDAS AG NA O.N. | 85.55 EUR | 31/12/2078 | 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: | 85.55 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 87.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.40 |
| Distance to knock-out %: | 60.51% |
| Distance to strike price: | 136.55 |
| Distance to strike price %: | 61.48% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.74 |
|---|---|
| High: | 13.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | -11.95% | ||
| 3 Months | +0.37% | ||
| YTD | +29.99% | ||
| 1 Year | +49.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.67 | 12.79 |
|---|---|---|
| 1M High / 1M Low: | 15.47 | 12.79 |
| 6M High / 6M Low: | 15.49 | 12.46 |
| High (YTD): | 27/09/2024 | 15.49 |
| Low (YTD): | 31/01/2024 | 8.33 |
| 52W High: | 27/09/2024 | 15.49 |
| 52W Low: | 31/01/2024 | 8.33 |
| Avg. price 1W: | 13.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.61% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 48.67% | |
| Volatility 3Y: | - |
