BVT Knock-Out ADS/ DE000VV8WQ37 /
| 2024-10-02 7:42:46 PM | Chg.+0.400 | Bid9:50:20 PM | Ask9:50:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.820EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 78.63 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8WQ3 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.63 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 78.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.17 |
| Distance to knock-out %: | 66.22% |
| Distance to strike price: | 154.17 |
| Distance to strike price %: | 66.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.190 |
|---|---|
| High: | 16.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | +14.31% | ||
| YTD | +44.08% | ||
| 1 Year | +74.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.080 | 14.410 |
|---|---|---|
| 1M High / 1M Low: | 16.080 | 13.150 |
| 6M High / 6M Low: | 16.080 | 11.960 |
| High (YTD): | 2024-09-27 | 16.080 |
| Low (YTD): | 2024-01-18 | 8.970 |
| 52W High: | 2024-09-27 | 16.080 |
| 52W Low: | 2023-10-05 | 8.340 |
| Avg. price 1W: | 15.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.36% | |
| Volatility 6M: | 38.06% | |
| Volatility 1Y: | 44.77% | |
| Volatility 3Y: | - |
