BVT Knock-Out ADS/ DE000VV8LXV5 /
| 11/4/2024 1:54:40 PM | Chg.-0.100 | Bid4:42:49 PM | Ask4:42:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.650EUR | -0.73% | 13.580 Bid Size: 24,000 |
13.590 Ask Size: 24,000 |
ADIDAS AG NA O.N. | 85.10 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8LXV |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.10 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 85.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.00 |
| Distance to knock-out %: | 61.68% |
| Distance to strike price: | 137.00 |
| Distance to strike price %: | 61.68% |
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: | 13.780 |
|---|---|
| High: | 13.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | -0.07% | ||
| YTD | +31.00% | ||
| 1 Year | +49.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.750 | 12.900 |
|---|---|---|
| 1M High / 1M Low: | 15.700 | 12.900 |
| 6M High / 6M Low: | 15.700 | 12.570 |
| High (YTD): | 10/15/2024 | 15.700 |
| Low (YTD): | 1/18/2024 | 8.410 |
| 52W High: | 10/15/2024 | 15.700 |
| 52W Low: | 1/18/2024 | 8.410 |
| Avg. price 1W: | 13.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.83% | |
| Volatility 6M: | 41.06% | |
| Volatility 1Y: | 46.66% | |
| Volatility 3Y: | - |
