BVT Knock-Out ADS/ DE000VV8MEU5 /
8/23/2024 7:41:56 PM | Chg.+0.230 | Bid9:21:15 AM | Ask9:21:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.700EUR | +1.71% | 13.720 Bid Size: 24,000 |
13.730 Ask Size: 24,000 |
ADIDAS AG NA O.N. | 82.06 EUR | 12/31/2078 | 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: | 82.06 EUR |
Maturity: | Endless |
Issue date: | 10/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 83.75 |
Knock-out violated on: | - |
Distance to knock-out: | 135.45 |
Distance to knock-out %: | 61.79% |
Distance to strike price: | 137.14 |
Distance to strike price %: | 62.56% |
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: | 13.450 |
---|---|
High: | 13.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | -9.33% | ||
3 Months | -4.60% | ||
YTD | +29.61% | ||
1 Year | +37.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.700 | 13.190 |
---|---|---|
1M High / 1M Low: | 15.460 | 13.050 |
6M High / 6M Low: | 15.510 | 10.400 |
High (YTD): | 7/16/2024 | 15.510 |
Low (YTD): | 1/18/2024 | 8.550 |
52W High: | 7/16/2024 | 15.510 |
52W Low: | 10/5/2023 | 7.940 |
Avg. price 1W: | 13.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.791 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.701 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.63% | |
Volatility 6M: | 36.58% | |
Volatility 1Y: | 47.45% | |
Volatility 3Y: | - |