BVT Knock-Out ADS/ DE000VV8ME33 /
| 10/2/2024 7:43:32 PM | Chg.+0.400 | Bid9:50:20 PM | Ask9:50:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.150EUR | +2.71% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 84.99 EUR | 12/31/2078 | 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: | 84.99 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 87.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.70 |
| Distance to knock-out %: | 62.59% |
| Distance to strike price: | 147.81 |
| Distance to strike price %: | 63.49% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.500 |
|---|---|
| High: | 15.500 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +11.89% | ||
| YTD | +46.24% | ||
| 1 Year | +86.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.410 | 14.750 |
|---|---|---|
| 1M High / 1M Low: | 15.410 | 12.480 |
| 6M High / 6M Low: | 15.410 | 11.320 |
| High (YTD): | 9/27/2024 | 15.410 |
| Low (YTD): | 1/18/2024 | 8.340 |
| 52W High: | 9/27/2024 | 15.410 |
| 52W Low: | 10/5/2023 | 7.730 |
| Avg. price 1W: | 15.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.38% | |
| Volatility 6M: | 40.20% | |
| Volatility 1Y: | 47.44% | |
| Volatility 3Y: | - |
