BVT Knock-Out INN1/ DE000VV63ME2 /
| 08/08/2024 16:44:22 | Chg.-0.020 | Bid17:24:23 | Ask17:24:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.910EUR | -0.22% | 8.880 Bid Size: 14,000 |
8.890 Ask Size: 14,000 |
ING GROEP NV EO... | 6.26 EUR | 31/12/2078 | 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: | 6.26 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 6.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.65 |
| Distance to knock-out %: | 57.06% |
| Distance to strike price: | 8.90 |
| Distance to strike price %: | 58.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.690 |
|---|---|
| High: | 8.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -11.08% | ||
| 3 Months | -7.48% | ||
| YTD | +33.99% | ||
| 1 Year | +43.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.430 | 8.690 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 8.690 |
| 6M High / 6M Low: | 10.510 | 5.020 |
| High (YTD): | 23/07/2024 | 10.510 |
| Low (YTD): | 07/02/2024 | 4.980 |
| 52W High: | 23/07/2024 | 10.510 |
| 52W Low: | 07/02/2024 | 4.980 |
| Avg. price 1W: | 8.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.23% | |
| Volatility 6M: | 37.47% | |
| Volatility 1Y: | 40.25% | |
| Volatility 3Y: | - |
