BVT Knock-Out INN1/ DE000VV63MH5 /
| 2024-08-08 4:53:30 PM | Chg.+0.050 | Bid7:11:29 PM | Ask7:11:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.370EUR | +0.60% | 8.350 Bid Size: 3,000 |
8.470 Ask Size: 3,000 |
ING GROEP NV EO... | 6.80 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV63MH |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.80 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 7.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.09 |
| Distance to knock-out %: | 53.36% |
| Distance to strike price: | 8.36 |
| Distance to strike price %: | 55.15% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | -7.72% | ||
| YTD | +36.76% | ||
| 1 Year | +46.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.920 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 8.150 |
| 6M High / 6M Low: | 9.990 | 4.500 |
| High (YTD): | 2024-07-23 | 9.990 |
| Low (YTD): | 2024-02-07 | 4.490 |
| 52W High: | 2024-07-23 | 9.990 |
| 52W Low: | 2023-10-27 | 4.470 |
| Avg. price 1W: | 8.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.87% | |
| Volatility 6M: | 39.83% | |
| Volatility 1Y: | 42.90% | |
| Volatility 3Y: | - |
