BVT Knock-Out INN1/ DE000VV63NB6 /
2024-08-08 10:24:55 AM | Chg.-0.180 | Bid1:48:07 PM | Ask1:48:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.490EUR | -2.35% | 7.660 Bid Size: 14,000 |
7.670 Ask Size: 14,000 |
ING GROEP NV EO... | 7.46 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV63NB |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.46 EUR |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 7.75 |
Knock-out violated on: | - |
Distance to knock-out: | 7.41 |
Distance to knock-out %: | 48.88% |
Distance to strike price: | 7.70 |
Distance to strike price %: | 50.79% |
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 %: | 2.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.490 |
---|---|
High: | 7.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.43% | ||
---|---|---|---|
1 Month | -15.27% | ||
3 Months | -11.15% | ||
YTD | +36.18% | ||
1 Year | +46.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.270 | 7.500 |
---|---|---|
1M High / 1M Low: | 9.330 | 7.500 |
6M High / 6M Low: | 9.330 | 3.870 |
High (YTD): | 2024-07-23 | 9.330 |
Low (YTD): | 2024-02-07 | 3.840 |
52W High: | 2024-07-23 | 9.330 |
52W Low: | 2024-02-07 | 3.840 |
Avg. price 1W: | 7.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.786 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.094 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.59% | |
Volatility 6M: | 43.64% | |
Volatility 1Y: | 47.80% | |
Volatility 3Y: | - |