BVT Knock-Out ADS/ DE000VV8VJH2 /
| 2024-11-04 7:53:09 PM | Chg.-0.250 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.220EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 78.00 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8VJH |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.00 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 78.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.10 |
| Distance to knock-out %: | 64.88% |
| Distance to strike price: | 144.10 |
| Distance to strike price %: | 64.88% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.490 |
|---|---|
| High: | 14.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | -11.84% | ||
| 3 Months | -0.91% | ||
| YTD | +28.11% | ||
| 1 Year | +45.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.470 | 13.600 |
|---|---|---|
| 1M High / 1M Low: | 16.410 | 13.600 |
| 6M High / 6M Low: | 16.410 | 13.260 |
| High (YTD): | 2024-10-15 | 16.410 |
| Low (YTD): | 2024-01-18 | 9.080 |
| 52W High: | 2024-10-15 | 16.410 |
| 52W Low: | 2024-01-18 | 9.080 |
| Avg. price 1W: | 14.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.59% | |
| Volatility 6M: | 38.96% | |
| Volatility 1Y: | 44.04% | |
| Volatility 3Y: | - |
