BVT Knock-Out ADS/ DE000VV8WQ29 /
2024-08-23 5:35:19 PM | Chg.+0.19 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.35EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 75.71 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8WQ2 |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.71 EUR |
Maturity: | Endless |
Issue date: | 2022-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 75.71 |
Knock-out violated on: | - |
Distance to knock-out: | 143.49 |
Distance to knock-out %: | 65.46% |
Distance to strike price: | 143.49 |
Distance to strike price %: | 65.46% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.19 |
---|---|
High: | 14.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | -6.70% | ||
3 Months | -4.14% | ||
YTD | +28.01% | ||
1 Year | +35.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.35 | 13.87 |
---|---|---|
1M High / 1M Low: | 16.12 | 13.61 |
6M High / 6M Low: | 16.12 | 11.13 |
High (YTD): | 2024-07-29 | 16.12 |
Low (YTD): | 2024-01-31 | 9.18 |
52W High: | 2024-07-29 | 16.12 |
52W Low: | 2023-10-05 | 8.53 |
Avg. price 1W: | 14.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.72% | |
Volatility 6M: | 39.06% | |
Volatility 1Y: | 46.90% | |
Volatility 3Y: | - |