BVT Knock-Out ADS/ DE000VV8WQK9 /
| 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 |
|---|---|---|---|---|---|---|---|
| 14.48EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 74.08 EUR | 2078-12-31 | 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: | 74.08 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: | 75.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.60 |
| Distance to knock-out %: | 65.51% |
| Distance to strike price: | 145.12 |
| Distance to strike price %: | 66.20% |
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: | 14.32 |
|---|---|
| High: | 14.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | -4.11% | ||
| YTD | +27.80% | ||
| 1 Year | +34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.48 | 14.00 |
|---|---|---|
| 1M High / 1M Low: | 16.24 | 13.74 |
| 6M High / 6M Low: | 16.24 | 11.26 |
| High (YTD): | 2024-07-29 | 16.24 |
| Low (YTD): | 2024-01-31 | 9.31 |
| 52W High: | 2024-07-29 | 16.24 |
| 52W Low: | 2023-10-05 | 8.66 |
| Avg. price 1W: | 14.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 46.42% | |
| Volatility 3Y: | - |
