BVT Knock-Out ADS/ DE000VU0PCV8 /
| 29/07/2024 19:43:41 | Chg.+0.370 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | +3.43% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 124.80 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0PCV |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.80 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 127.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.08 |
| Distance to knock-out %: | 45.23% |
| Distance to strike price: | 107.50 |
| Distance to strike price %: | 46.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.820 |
|---|---|
| High: | 11.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +13.65% | ||
| 3 Months | +8.14% | ||
| YTD | +73.56% | ||
| 1 Year | +63.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.160 | 10.460 |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 9.110 |
| 6M High / 6M Low: | 11.210 | 4.530 |
| High (YTD): | 16/07/2024 | 11.210 |
| Low (YTD): | 18/01/2024 | 4.400 |
| 52W High: | 16/07/2024 | 11.210 |
| 52W Low: | 05/10/2023 | 3.870 |
| Avg. price 1W: | 10.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.68% | |
| Volatility 6M: | 69.40% | |
| Volatility 1Y: | 81.88% | |
| Volatility 3Y: | - |
