BVT Knock-Out ADS/ DE000VV8MEU5 /
| 04/11/2024 13:41:53 | Chg.-0.100 | Bid15:58:18 | Ask15:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.790EUR | -0.72% | 13.680 Bid Size: 24,000 |
13.690 Ask Size: 24,000 |
ADIDAS AG NA O.N. | 83.31 EUR | 31/12/2078 | 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: | 83.31 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 85.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.70 |
| Distance to knock-out %: | 61.55% |
| Distance to strike price: | 138.79 |
| Distance to strike price %: | 62.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.950 |
|---|---|
| High: | 13.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -11.49% | ||
| 3 Months | 0.00% | ||
| YTD | +30.46% | ||
| 1 Year | +48.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.890 | 13.080 |
|---|---|---|
| 1M High / 1M Low: | 15.880 | 13.080 |
| 6M High / 6M Low: | 15.880 | 12.710 |
| High (YTD): | 15/10/2024 | 15.880 |
| Low (YTD): | 18/01/2024 | 8.550 |
| 52W High: | 15/10/2024 | 15.880 |
| 52W Low: | 18/01/2024 | 8.550 |
| Avg. price 1W: | 13.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | 40.19% | |
| Volatility 1Y: | 45.97% | |
| Volatility 3Y: | - |
