BVT Knock-Out ADS/ DE000VV8MEU5 /
| 2024-10-02 5:35:58 PM | Chg.+0.43 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.45EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 82.77 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8MEU |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.77 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 84.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.98 |
| Distance to knock-out %: | 63.57% |
| Distance to strike price: | 150.03 |
| Distance to strike price %: | 64.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.77 |
|---|---|
| High: | 15.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.52% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | +14.87% | ||
| YTD | +46.03% | ||
| 1 Year | +78.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.71 | 13.98 |
|---|---|---|
| 1M High / 1M Low: | 15.71 | 12.69 |
| 6M High / 6M Low: | 15.71 | 11.57 |
| High (YTD): | 2024-09-27 | 15.71 |
| Low (YTD): | 2024-01-31 | 8.55 |
| 52W High: | 2024-09-27 | 15.71 |
| 52W Low: | 2023-10-05 | 7.92 |
| Avg. price 1W: | 15.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.71% | |
| Volatility 6M: | 43.13% | |
| Volatility 1Y: | 48.91% | |
| Volatility 3Y: | - |
