BVT Knock-Out INN1/ DE000VV63ME2 /
| 10/15/2024 1:42:24 PM | Chg.-0.060 | Bid4:06:14 PM | Ask4:06:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.560EUR | -0.62% | 9.550 Bid Size: 13,000 |
9.560 Ask Size: 13,000 |
ING GROEP NV EO... | 6.35 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63ME |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.35 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 6.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.31 |
| Distance to knock-out %: | 58.55% |
| Distance to strike price: | 9.55 |
| Distance to strike price %: | 60.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.630 |
|---|---|
| High: | 9.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -4.97% | ||
| YTD | +43.76% | ||
| 1 Year | +68.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.680 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 9.300 |
| 6M High / 6M Low: | 10.510 | 7.670 |
| High (YTD): | 7/23/2024 | 10.510 |
| Low (YTD): | 2/7/2024 | 4.980 |
| 52W High: | 7/23/2024 | 10.510 |
| 52W Low: | 2/7/2024 | 4.980 |
| Avg. price 1W: | 9.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.21% | |
| Volatility 6M: | 34.64% | |
| Volatility 1Y: | 36.76% | |
| Volatility 3Y: | - |
