BVT Knock-Out INN1/ DE000VV63NB6 /
12/09/2024 19:54:09 | Chg.+0.100 | Bid10:17:44 | Ask10:17:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.720EUR | +1.16% | 8.870 Bid Size: 13,000 |
8.880 Ask Size: 13,000 |
ING GROEP NV EO... | 7.51 EUR | 31/12/2078 | 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: | 7.51 EUR |
Maturity: | Endless |
Issue date: | 26/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 7.79 |
Knock-out violated on: | - |
Distance to knock-out: | 8.40 |
Distance to knock-out %: | 51.88% |
Distance to strike price: | 8.68 |
Distance to strike price %: | 53.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.810 |
---|---|
High: | 8.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.56% | ||
---|---|---|---|
1 Month | +10.38% | ||
3 Months | +10.38% | ||
YTD | +58.55% | ||
1 Year | +74.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.720 | 8.420 |
---|---|---|
1M High / 1M Low: | 8.860 | 7.900 |
6M High / 6M Low: | 9.330 | 5.780 |
High (YTD): | 23/07/2024 | 9.330 |
Low (YTD): | 07/02/2024 | 3.840 |
52W High: | 23/07/2024 | 9.330 |
52W Low: | 07/02/2024 | 3.840 |
Avg. price 1W: | 8.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.082 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.420 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.42% | |
Volatility 6M: | 40.90% | |
Volatility 1Y: | 47.82% | |
Volatility 3Y: | - |