BVT Knock-Out ADS/ DE000VV8R7W8 /
| 11/4/2024 5:35:00 PM | Chg.-0.20 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.34EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 76.87 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8R7W |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.87 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 78.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.30 |
| Distance to knock-out %: | 64.52% |
| Distance to strike price: | 145.23 |
| Distance to strike price %: | 65.39% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.63 |
|---|---|
| High: | 14.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | +0.49% | ||
| YTD | +28.26% | ||
| 1 Year | +45.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.54 | 13.65 |
|---|---|---|
| 1M High / 1M Low: | 16.32 | 13.65 |
| 6M High / 6M Low: | 16.35 | 13.32 |
| High (YTD): | 9/27/2024 | 16.35 |
| Low (YTD): | 1/31/2024 | 9.09 |
| 52W High: | 9/27/2024 | 16.35 |
| 52W Low: | 1/31/2024 | 9.09 |
| Avg. price 1W: | 14.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.95% | |
| Volatility 6M: | 39.01% | |
| Volatility 1Y: | 45.99% | |
| Volatility 3Y: | - |
