BVT Knock-Out ADS/ DE000VT29A09 /
| 2024-10-02 5:36:01 PM | Chg.+0.50 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.26EUR | +2.67% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 44.63 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT29A0 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.63 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 46.852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.948 |
| Distance to knock-out %: | 79.87% |
| Distance to strike price: | 188.17 |
| Distance to strike price %: | 80.83% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.95 |
|---|---|
| High: | 19.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | +4.16% | ||
| 3 Months | +12.37% | ||
| YTD | +35.83% | ||
| 1 Year | +58.13% | ||
| 3 Years | -15.82% | ||
| 5 Years | -15.38% | ||
| 10 Years | +1158.82% |
| 1W High / 1W Low: | 19.52 | 17.79 |
|---|---|---|
| 1M High / 1M Low: | 19.52 | 16.48 |
| 6M High / 6M Low: | 19.52 | 15.23 |
| High (YTD): | 2024-09-27 | 19.52 |
| Low (YTD): | 2024-01-31 | 12.18 |
| 52W High: | 2024-09-27 | 19.52 |
| 52W Low: | 2023-10-05 | 11.46 |
| Avg. price 1W: | 18.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.77% | |
| Volatility 6M: | 34.30% | |
| Volatility 1Y: | 36.98% | |
| Volatility 3Y: | 49.48% |
