BVT Knock-Out INN1/ DE000VV63MH5 /
| 10/15/2024 1:54:13 PM | Chg.-0.020 | Bid2:45:52 PM | Ask2:45:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.040EUR | -0.22% | 9.010 Bid Size: 13,000 |
9.020 Ask Size: 13,000 |
ING GROEP NV EO... | 6.90 EUR | 12/31/2078 | 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: | 6.90 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 7.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.74 |
| Distance to knock-out %: | 54.97% |
| Distance to strike price: | 9.00 |
| Distance to strike price %: | 56.60% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.060 |
|---|---|
| High: | 9.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | -5.04% | ||
| YTD | +47.71% | ||
| 1 Year | +75.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.130 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 9.890 | 8.740 |
| 6M High / 6M Low: | 9.990 | 7.130 |
| High (YTD): | 7/23/2024 | 9.990 |
| Low (YTD): | 2/7/2024 | 4.490 |
| 52W High: | 7/23/2024 | 9.990 |
| 52W Low: | 10/27/2023 | 4.470 |
| Avg. price 1W: | 8.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.09% | |
| Volatility 6M: | 36.89% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | - |
