BVT Knock-Out INN1/ DE000VV63NB6 /
| 19/11/2024 10:21:06 | Chg.-0.040 | Bid12:22:24 | Ask12:22:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | -0.54% | 7.290 Bid Size: 14,000 |
7.300 Ask Size: 14,000 |
ING GROEP NV EO... | 7.62 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: | 7.62 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 7.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.10 |
| Distance to knock-out %: | 47.33% |
| Distance to strike price: | 7.38 |
| Distance to strike price %: | 49.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -12.19% | ||
| 3 Months | -13.12% | ||
| YTD | +33.64% | ||
| 1 Year | +54.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 8.310 | 6.970 |
| 6M High / 6M Low: | 9.330 | 6.970 |
| 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: | 7.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 35.96% | |
| Volatility 1Y: | 42.19% | |
| Volatility 3Y: | - |
