BVT Knock-Out ADS/ DE000VV8MER1 /
| 2024-08-23 7:41:17 PM | Chg.+0.210 | Bid8:31:33 AM | Ask8:31:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.430EUR | +1.59% | 13.430 Bid Size: 5,000 |
13.480 Ask Size: 5,000 |
ADIDAS AG NA O.N. | 85.00 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8MER |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.00 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: | 85.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.20 |
| Distance to knock-out %: | 61.22% |
| Distance to strike price: | 134.20 |
| Distance to strike price %: | 61.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.200 |
|---|---|
| High: | 13.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | -4.82% | ||
| YTD | +30.14% | ||
| 1 Year | +38.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.430 | 12.930 |
|---|---|---|
| 1M High / 1M Low: | 15.220 | 12.800 |
| 6M High / 6M Low: | 15.260 | 10.150 |
| High (YTD): | 2024-07-16 | 15.260 |
| Low (YTD): | 2024-01-18 | 8.300 |
| 52W High: | 2024-07-16 | 15.260 |
| 52W Low: | 2023-10-05 | 7.680 |
| Avg. price 1W: | 13.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.27% | |
| Volatility 6M: | 37.31% | |
| Volatility 1Y: | 48.52% | |
| Volatility 3Y: | - |
