BVT Knock-Out INN1/ DE000VV68W50 /
| 19/11/2024 13:53:44 | Chg.-0.080 | Bid14:13:05 | Ask14:13:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | -0.92% | 8.570 Bid Size: 14,000 |
8.580 Ask Size: 14,000 |
ING GROEP NV EO... | 6.33 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV68W5 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.33 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 6.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.67 |
| Distance to knock-out %: | 57.80% |
| Distance to strike price: | 8.67 |
| Distance to strike price %: | 57.80% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 8.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | -11.52% | ||
| YTD | +27.98% | ||
| 1 Year | +43.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 8.250 |
| 6M High / 6M Low: | 10.590 | 8.250 |
| High (YTD): | 23/07/2024 | 10.590 |
| Low (YTD): | 07/02/2024 | 5.090 |
| 52W High: | 23/07/2024 | 10.590 |
| 52W Low: | 07/02/2024 | 5.090 |
| Avg. price 1W: | 8.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.27% | |
| Volatility 6M: | 31.14% | |
| Volatility 1Y: | 35.21% | |
| Volatility 3Y: | - |
