BVT Knock-Out ADS/ DE000VV8ME33 /
| 2024-08-26 10:13:19 AM | Chg.+0.060 | Bid12:20:28 PM | Ask12:20:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.540EUR | +0.45% | 13.430 Bid Size: 24,000 |
13.440 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: | 13.540 |
|---|---|
| High: | 13.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | -4.24% | ||
| YTD | +30.70% | ||
| 1 Year | +38.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.480 | 12.970 |
|---|---|---|
| 1M High / 1M Low: | 15.250 | 12.820 |
| 6M High / 6M Low: | 15.290 | 10.190 |
| High (YTD): | 2024-07-16 | 15.290 |
| Low (YTD): | 2024-01-18 | 8.340 |
| 52W High: | 2024-07-16 | 15.290 |
| 52W Low: | 2023-10-05 | 7.730 |
| Avg. price 1W: | 13.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.23% | |
| Volatility 6M: | 37.49% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | - |
