BVT Knock-Out ADS/ DE000VV8WQK9 /
| 04/11/2024 10:11:54 | Chg.+0.060 | Bid12:52:44 | Ask12:52:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.760EUR | +0.41% | 14.670 Bid Size: 24,000 |
14.680 Ask Size: 24,000 |
ADIDAS AG NA O.N. | 75.21 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8WQK |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.21 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 77.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.01 |
| Distance to knock-out %: | 65.29% |
| Distance to strike price: | 146.89 |
| Distance to strike price %: | 66.14% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.760 |
|---|---|
| High: | 14.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.26% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | +1.17% | ||
| YTD | +30.27% | ||
| 1 Year | +47.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.700 | 13.890 |
|---|---|---|
| 1M High / 1M Low: | 16.680 | 13.890 |
| 6M High / 6M Low: | 16.680 | 13.510 |
| High (YTD): | 15/10/2024 | 16.680 |
| Low (YTD): | 18/01/2024 | 9.320 |
| 52W High: | 15/10/2024 | 16.680 |
| 52W Low: | 18/01/2024 | 9.320 |
| Avg. price 1W: | 14.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.17% | |
| Volatility 6M: | 38.03% | |
| Volatility 1Y: | 43.08% | |
| Volatility 3Y: | - |
